PNC Financial Services Group’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 |
-81,437
| Closed | -$1.16M | – | 4690 |
|
|
2016
Q1 | $1.16M | Sell |
81,437
-35,046
| -30% | -$499K | ﹤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% | -$10.1K | ﹤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% | +$25.9K | ﹤0.01% | 941 |
|
|
2014
Q2 | $1.76M | Sell |
133,988
-7,500
| -5% | -$98.3K | ﹤0.01% | 916 |
|
|
2014
Q1 | $1.81M | Buy |
141,488
+24,866
| +21% | +$317K | ﹤0.01% | 876 |
|
|
2013
Q4 | $1.41M | Buy |
+116,622
| New | +$1.41M | ﹤0.01% | 926 |
|