PPA
NQI

Parametric Portfolio Associates’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Parametric Portfolio Associates’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
-569,114
Closed -$8.1M – 4040
2016
Q1 		$8.1M Buy
569,114
+106,316
+23% +$1.48M 0.01% 1095
2015
Q4 		$6.31M Buy
462,798
+18,438
+4% +$243K 0.01% 1158
2015
Q3 		$5.79M Sell
444,360
-32,630
-7% -$418K 0.01% 1015
2015
Q2 		$6.02M Buy
476,990
+18,087
+4% +$235K 0.01% 1160
2015
Q1 		$6.14M Buy
458,903
+19,919
+5% +$267K 0.01% 1116
2014
Q4 		$5.79M Buy
438,984
+15,723
+4% +$206K 0.01% 1118
2014
Q3 		$5.48M Buy
423,261
+51,176
+14% +$665K 0.01% 1126
2014
Q2 		$4.88M Buy
372,085
+45,453
+14% +$592K 0.01% 1211
2014
Q1 		$4.17M Buy
326,632
+42,657
+15% +$539K 0.01% 1297
2013
Q4 		$3.43M Buy
283,975
+84,385
+42% +$1.01M 0.01% 1456
2013
Q3 		$2.46M Buy
199,590
+113,644
+132% +$1.38M 0.01% 1715
2013
Q2 		$1.12M Buy
+85,946
New +$1.21M ﹤0.01% 2339

Other funds holding NQI

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

Parametric Portfolio Associates's NQI Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 569,114 shares — an estimated $8.1M sold.

Parametric Portfolio Associates first reported a position in NQI in Q2 2013 and held it in 12 quarters. The position peaked at $8.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 569,114 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $8.1M.
  • Parametric Portfolio Associates first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $8.1M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.