Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-216,282
| Closed | -$3.08M | – | 280 |
|
|
2016
Q1 | $3.08M | Sell |
216,282
-61,242
| -22% | -$872K | 0.44% | 69 |
|
|
2015
Q4 | $3.79M | Buy |
277,524
+21,117
| +8% | +$288K | 0.47% | 66 |
|
|
2015
Q3 | $3.34M | Sell |
256,407
-1,726
| -0.7% | -$22.5K | 0.55% | 56 |
|
|
2015
Q2 | $3.26M | Sell |
258,133
-153,290
| -37% | -$1.93M | 0.42% | 69 |
|
|
2015
Q1 | $5.51M | Sell |
411,423
-342,082
| -45% | -$4.58M | 0.82% | 35 |
|
|
2014
Q4 | $9.93M | Sell |
753,505
-3,771
| -0.5% | -$49.7K | 1.39% | 19 |
|
|
2014
Q3 | $9.8M | Buy |
757,276
+137,021
| +22% | +$1.77M | 1.39% | 19 |
|
|
2014
Q2 | $8.13M | Buy |
620,255
+23,176
| +4% | +$304K | 1.08% | 28 |
|
|
2014
Q1 | $7.62M | Buy |
597,079
+49,140
| +9% | +$627K | 1.13% | 29 |
|
|
2013
Q4 | $6.62M | Buy |
547,939
+231,162
| +73% | +$2.79M | 0.93% | 34 |
|
|
2013
Q3 | $3.9M | Buy |
316,777
+268,769
| +560% | +$3.31M | 0.62% | 51 |
|
|
2013
Q2 | $624K | Buy |
+48,008
| New | +$624K | 0.11% | 118 |
|