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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,931
Closed -$168K – 297
2015
Q3 		$168K Sell
12,931
-290,783
-96% -$3.72M 0.04% 214
2015
Q2 		$3.83M Sell
303,714
-42,569
-12% -$554K 1.09% 19
2015
Q1 		$4.64M Buy
346,283
+3,804
+1% +$51K 1.21% 11
2014
Q4 		$4.51M Buy
+342,479
New +$4.49M 1.22% 16

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
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

PT Asset Management's NQI Position: Q4 2015 in Review

PT Asset Management sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q4 2015, closing a stake of 12,931 shares — an estimated $168K sold.

PT Asset Management first reported a position in NQI in Q4 2014 and held it in 4 quarters. The position peaked at $4.64M in Q1 2015. 66 funds tracked by Wall St. Rank hold NQI as of Q4 2015.

  • PT Asset Management reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q4 2015 after selling out during the quarter.
  • PT Asset Management sold 12,931 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q4 2015, an estimated $168K.
  • PT Asset Management first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q4 2014 and held it in 4 quarters.
  • PT Asset Management's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $4.64M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q4 2015.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.