Morgan Stanley
NQI

Morgan Stanley’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Morgan Stanley’s Portfolio NQI Stock Details NQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-197,083
Closed -$2.81M – 6942
2016
Q1 		$2.81M Sell
197,083
-61,105
-24% -$849K ﹤0.01% 3062
2015
Q4 		$3.52M Buy
258,188
+2,509
+1% +$33K ﹤0.01% 2999
2015
Q3 		$3.33M Sell
255,679
-13,214
-5% -$169K ﹤0.01% 3019
2015
Q2 		$3.39M Buy
268,893
+16,543
+7% +$215K ﹤0.01% 3145
2015
Q1 		$3.38M Sell
252,350
-1,706
-0.7% -$22.9K ﹤0.01% 3118
2014
Q4 		$3.35M Sell
254,056
-39,674
-14% -$520K ﹤0.01% 3095
2014
Q3 		$3.8M Buy
293,730
+2,105
+0.7% +$27.4K ﹤0.01% 2871
2014
Q2 		$3.82M Sell
291,625
-164,534
-36% -$2.14M ﹤0.01% 2923
2014
Q1 		$5.82M Sell
456,159
-30,989
-6% -$391K ﹤0.01% 2448
2013
Q4 		$5.88M Buy
487,148
+110,897
+29% +$1.33M ﹤0.01% 2429
2013
Q3 		$4.63M Buy
376,251
+33,854
+10% +$410K ﹤0.01% 2496
2013
Q2 		$4.45M Buy
+342,397
New +$4.84M ﹤0.01% 2441

Other funds holding NQI

DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Morgan Stanley's NQI Position: Q2 2016 in Review

Morgan Stanley sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 197,083 shares — an estimated $2.81M sold.

Morgan Stanley first reported a position in NQI in Q2 2013 and held it in 12 quarters. The position peaked at $5.88M in Q4 2013. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • Morgan Stanley reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 197,083 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $2.81M.
  • Morgan Stanley first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $5.88M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.