NCM
NQI

Newgate Capital Management’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Newgate Capital Management’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
Q3 		– Sell
-47,428
Closed -$596K – 111
2015
Q2 		$596K Buy
47,428
+708
+2% +$9.21K 0.44% 57
2015
Q1 		$626K Sell
46,720
-116,292
-71% -$1.56M 0.44% 56
2014
Q4 		$2.14M Buy
+163,012
New +$2.14M 1.41% 19

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Newgate Capital Management's NQI Position: Q3 2015 in Review

Newgate Capital Management sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q3 2015, closing a stake of 47,428 shares — an estimated $596K sold.

Newgate Capital Management first reported a position in NQI in Q4 2014 and held it in 3 quarters. The position peaked at $2.14M in Q4 2014. 60 funds tracked by Wall St. Rank hold NQI as of Q3 2015.

  • Newgate Capital Management reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q3 2015 after selling out during the quarter.
  • Newgate Capital Management sold 47,428 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q3 2015, an estimated $596K.
  • Newgate Capital Management first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q4 2014 and held it in 3 quarters.
  • Newgate Capital Management's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $2.14M in Q4 2014.
  • 60 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q3 2015.

Based on Newgate Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.