PNC Financial Services Group
NQI

PNC Financial Services Group’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

PNC Financial Services Group’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
-81,437
Closed -$1.16M – 4687
2016
Q1 		$1.16M Sell
81,437
-35,046
-30% -$487K ﹤0.01% 1195
2015
Q4 		$1.59M Hold
116,483
– – ﹤0.01% 1007
2015
Q3 		$1.52M Hold
116,483
– – ﹤0.01% 1063
2015
Q2 		$1.47M Sell
116,483
-800
-0.7% -$10.4K ﹤0.01% 1100
2015
Q1 		$1.57M Sell
117,283
-18,705
-14% -$251K ﹤0.01% 1066
2014
Q4 		$1.79M Hold
135,988
– – ﹤0.01% 964
2014
Q3 		$1.76M Buy
135,988
+2,000
+1% +$26K ﹤0.01% 941
2014
Q2 		$1.76M Sell
133,988
-7,500
-5% -$97.6K ﹤0.01% 916
2014
Q1 		$1.8M Buy
141,488
+24,866
+21% +$314K ﹤0.01% 876
2013
Q4 		$1.41M Buy
+116,622
New +$1.4M ﹤0.01% 926

Other funds holding NQI

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

PNC Financial Services Group's NQI Position: Q2 2016 in Review

PNC Financial Services Group sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 81,437 shares — an estimated $1.16M sold.

PNC Financial Services Group first reported a position in NQI in Q4 2013 and held it in 10 quarters. The position peaked at $1.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • PNC Financial Services Group reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 81,437 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $1.16M.
  • PNC Financial Services Group first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q4 2013 and held it in 10 quarters.
  • PNC Financial Services Group's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $1.8M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.