Parametric Portfolio Associates’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 |
-569,114
| Closed | -$8.1M | – | 4039 |
|
|
2016
Q1 | $8.1M | Buy |
569,114
+106,316
| +23% | +$1.51M | 0.01% | 1095 |
|
|
2015
Q4 | $6.31M | Buy |
462,798
+18,438
| +4% | +$252K | 0.01% | 1158 |
|
|
2015
Q3 | $5.79M | Sell |
444,360
-32,630
| -7% | -$425K | 0.01% | 1015 |
|
|
2015
Q2 | $6.02M | Buy |
476,990
+18,087
| +4% | +$228K | 0.01% | 1160 |
|
|
2015
Q1 | $6.15M | Buy |
458,903
+19,919
| +5% | +$267K | 0.01% | 1116 |
|
|
2014
Q4 | $5.79M | Buy |
438,984
+15,723
| +4% | +$207K | 0.01% | 1118 |
|
|
2014
Q3 | $5.48M | Buy |
423,261
+51,176
| +14% | +$662K | 0.01% | 1126 |
|
|
2014
Q2 | $4.88M | Buy |
372,085
+45,453
| +14% | +$596K | 0.01% | 1211 |
|
|
2014
Q1 | $4.17M | Buy |
326,632
+42,657
| +15% | +$544K | 0.01% | 1297 |
|
|
2013
Q4 | $3.43M | Buy |
283,975
+84,385
| +42% | +$1.02M | 0.01% | 1456 |
|
|
2013
Q3 | $2.46M | Buy |
199,590
+113,644
| +132% | +$1.4M | 0.01% | 1715 |
|
|
2013
Q2 | $1.12M | Buy |
+85,946
| New | +$1.12M | ﹤0.01% | 2339 |
|