PAM
NQI

PT Asset Management’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

PT Asset Management’s Portfolio NQI Stock Details NQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,931
Closed -$168K – 125
2015
Q3 		$168K Sell
12,931
-290,783
-96% -$3.78M 0.04% 50
2015
Q2 		$3.83M Sell
303,714
-42,569
-12% -$537K 1.09% 4
2015
Q1 		$4.64M Buy
346,283
+3,804
+1% +$50.9K 1.21% 3
2014
Q4 		$4.51M Buy
+342,479
New +$4.51M 1.22% 6