MA
NQI

MUFG Americas’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

MUFG Americas’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
2015
Q2 		– Sell
-370
Closed -$5K – 1337
2015
Q1 		$5K Buy
370
+28
+8% +$376 ﹤0.01% 1034
2014
Q4 		$5K Hold
342
– – ﹤0.01% 1100
2014
Q3 		$4K Hold
342
– – ﹤0.01% 1142
2014
Q2 		$4K Hold
342
– – ﹤0.01% 1053
2014
Q1 		$4K Hold
342
– – ﹤0.01% 1010
2013
Q4 		$4K Buy
+342
New +$4.11K ﹤0.01% 1003

Other funds holding NQI

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

MUFG Americas's NQI Position: Q2 2015 in Review

MUFG Americas sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2015, closing a stake of 370 shares — an estimated $5K sold.

MUFG Americas first reported a position in NQI in Q4 2013 and held it in 6 quarters. The position peaked at $5K in Q1 2015. 58 funds tracked by Wall St. Rank hold NQI as of Q2 2015.

  • MUFG Americas reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 370 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2015, an estimated $5K.
  • MUFG Americas first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q4 2013 and held it in 6 quarters.
  • MUFG Americas's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $5K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.