OA
NQI

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

Oxbow 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
-216,282
Closed -$3.08M – 280
2016
Q1 		$3.08M Sell
216,282
-61,242
-22% -$851K 0.44% 69
2015
Q4 		$3.79M Buy
277,524
+21,117
+8% +$278K 0.47% 66
2015
Q3 		$3.34M Sell
256,407
-1,726
-0.7% -$22.1K 0.55% 56
2015
Q2 		$3.26M Sell
258,133
-153,290
-37% -$1.99M 0.42% 69
2015
Q1 		$5.51M Sell
411,423
-342,082
-45% -$4.59M 0.82% 35
2014
Q4 		$9.93M Sell
753,505
-3,771
-0.5% -$49.4K 1.39% 19
2014
Q3 		$9.8M Buy
757,276
+137,021
+22% +$1.78M 1.39% 19
2014
Q2 		$8.13M Buy
620,255
+23,176
+4% +$302K 1.08% 28
2014
Q1 		$7.62M Buy
597,079
+49,140
+9% +$620K 1.13% 29
2013
Q4 		$6.62M Buy
547,939
+231,162
+73% +$2.78M 0.93% 34
2013
Q3 		$3.9M Buy
316,777
+268,769
+560% +$3.26M 0.62% 51
2013
Q2 		$624K Buy
+48,008
New +$678K 0.11% 118

Other funds holding NQI

DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Oxbow Advisors's NQI Position: Q2 2016 in Review

Oxbow Advisors sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 216,282 shares — an estimated $3.08M sold.

Oxbow Advisors first reported a position in NQI in Q2 2013 and held it in 12 quarters. The position peaked at $9.93M in Q4 2014. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • Oxbow Advisors reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • Oxbow Advisors sold 216,282 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $3.08M.
  • Oxbow Advisors first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 12 quarters.
  • Oxbow Advisors's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $9.93M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Oxbow Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.