Morgan Stanley’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-197,083
| Closed | -$2.81M | – | 6945 |
|
|
2016
Q1 | $2.81M | Sell |
197,083
-61,105
| -24% | -$870K | ﹤0.01% | 3062 |
|
|
2015
Q4 | $3.52M | Buy |
258,188
+2,509
| +1% | +$34.2K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $3.33M | Sell |
255,679
-13,214
| -5% | -$172K | ﹤0.01% | 3019 |
|
|
2015
Q2 | $3.39M | Buy |
268,893
+16,543
| +7% | +$209K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $3.38M | Sell |
252,350
-1,706
| -0.7% | -$22.8K | ﹤0.01% | 3118 |
|
|
2014
Q4 | $3.35M | Sell |
254,056
-39,674
| -14% | -$523K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $3.8M | Buy |
293,730
+2,105
| +0.7% | +$27.2K | ﹤0.01% | 2871 |
|
|
2014
Q2 | $3.82M | Sell |
291,625
-164,534
| -36% | -$2.16M | ﹤0.01% | 2923 |
|
|
2014
Q1 | $5.82M | Sell |
456,159
-30,989
| -6% | -$395K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $5.89M | Buy |
487,148
+110,897
| +29% | +$1.34M | ﹤0.01% | 2429 |
|
|
2013
Q3 | $4.63M | Buy |
376,251
+33,854
| +10% | +$416K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $4.45M | Buy |
+342,397
| New | +$4.45M | ﹤0.01% | 2441 |
|