OHA
NQI

Oak Hill Advisors’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Oak Hill Advisors’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
-1,052,691
Closed -$15M – 19
2016
Q1 		$15M Hold
1,052,691
– – 3.6% 7
2015
Q4 		$14.4M Hold
1,052,691
– – 2.16% 8
2015
Q3 		$13.7M Hold
1,052,691
– – 2.19% 8
2015
Q2 		$13.3M Hold
1,052,691
– – 2.37% 8
2015
Q1 		$14.1M Sell
1,052,691
-253,913
-19% -$3.41M 2.48% 10
2014
Q4 		$17.2M Hold
1,306,604
– – 2.98% 10
2014
Q3 		$16.9M Buy
1,306,604
+262,000
+25% +$3.4M 1.91% 10
2014
Q2 		$13.7M Buy
1,044,604
+340,270
+48% +$4.43M 1.81% 10
2014
Q1 		$8.99M Buy
704,334
+459,654
+188% +$5.8M 2% 11
2013
Q4 		$2.96M Buy
+244,680
New +$2.94M 1.06% 10

Other funds holding NQI

DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Oak Hill Advisors's NQI Position: Q2 2016 in Review

Oak Hill Advisors sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 1,052,691 shares — an estimated $15M sold.

Oak Hill Advisors first reported a position in NQI in Q4 2013 and held it in 10 quarters. The position peaked at $17.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • Oak Hill Advisors reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • Oak Hill Advisors sold 1,052,691 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $15M.
  • Oak Hill Advisors first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q4 2013 and held it in 10 quarters.
  • Oak Hill Advisors's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $17.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Oak Hill Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.