Pinnacle Summer Investments’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$0	Buy	8,999 +7,107	+376%	+$93.5K	﹤0.01%	1114
2015 Q3	$0	Buy	+1,892	New	+$24.2K	﹤0.01%	1080
2015 Q2	–	Sell	-1	Closed	-$15K	–	1033
2015 Q1	$15K	Sell	1 -13	-93%	-$174	﹤0.01%	724
2014 Q4	$14K	Sell	14 -369	-96%	-$4.84K	﹤0.01%	759
2014 Q3	$5K	Hold	383	–	–	﹤0.01%	910
2014 Q2	$5K	Hold	383	–	–	﹤0.01%	856
2014 Q1	$5K	Buy	+383	New	+$4.83K	﹤0.01%	812

Other funds holding NQI

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Pinnacle Summer Investments's NQI Position: Q4 2015 in Review

Pinnacle Summer Investments increased its NUVEEN QUALITY MUNICIPAL FUND INC (NQI) stake by 376% in Q4 2015, buying an estimated $93.5K and bringing the position to 8,999 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Pinnacle Summer Investments first reported a position in NQI in Q1 2014 and has held it in 7 quarters since. The position peaked at $15K in Q1 2015. 66 funds tracked by Wall St. Rank hold NQI as of Q4 2015.

Pinnacle Summer Investments held 8,999 shares of NUVEEN QUALITY MUNICIPAL FUND INC worth $0 as of Q4 2015.
Pinnacle Summer Investments bought 7,107 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q4 2015, an estimated $93.5K.
NUVEEN QUALITY MUNICIPAL FUND INC made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #1114 holding.
Pinnacle Summer Investments first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q1 2014 and has held it in 7 quarters since.
Pinnacle Summer Investments's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $15K in Q1 2015.
66 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.