OHA
NQI
Oak Hill Advisors’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.4M | 2.48% | 9 |
|
|
2014
Q4 | $17.2M | Hold |
1,306,604
| – | – | 2.98% | 10 |
|
|
2014
Q3 | $16.9M | Buy |
1,306,604
+262,000
| +25% | +$3.39M | 1.91% | 8 |
|
|
2014
Q2 | $13.7M | Buy |
1,044,604
+340,270
| +48% | +$4.46M | 1.81% | 9 |
|
|
2014
Q1 | $8.99M | Buy |
704,334
+459,654
| +188% | +$5.86M | 2% | 11 |
|
|
2013
Q4 | $2.96M | Buy |
+244,680
| New | +$2.96M | 1.06% | 10 |
|