Newgate Capital Management’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
2015
Q3
Sell
-47,428
Closed -$596K 111
2015
Q2
$596K Buy
47,428
+708
+2% +$8.9K 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