Raymond James & Associates’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Raymond James & Associates’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	-121,204	Closed	-$1.73M	–	3174
2016 Q1	$1.73M	Buy	121,204 +15,999	+15%	+$222K	0.01%	1358
2015 Q4	$1.44M	Buy	105,205 +1,247	+1%	+$16.4K	0.01%	1438
2015 Q3	$1.35M	Buy	103,958 +9,849	+10%	+$126K	0.01%	1437
2015 Q2	$1.19M	Buy	94,109 +4,110	+5%	+$53.5K	﹤0.01%	1637
2015 Q1	$1.21M	Buy	89,999 +7,869	+10%	+$106K	0.01%	1554
2014 Q4	$1.08M	Buy	82,130 +18,095	+28%	+$237K	0.01%	1533
2014 Q3	$829K	Buy	64,035 +42,815	+202%	+$556K	﹤0.01%	1605
2014 Q2	$278K	Buy	21,220 +1,420	+7%	+$18.5K	﹤0.01%	2069
2014 Q1	$253K	Buy	+19,800	New	+$250K	﹤0.01%	2015

Other funds holding NQI

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Raymond James & Associates's NQI Position: Q2 2016 in Review

Raymond James & Associates sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 121,204 shares — an estimated $1.73M sold.

Raymond James & Associates first reported a position in NQI in Q1 2014 and held it in 9 quarters. The position peaked at $1.73M in Q1 2016. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

Raymond James & Associates reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
Raymond James & Associates sold 121,204 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $1.73M.
Raymond James & Associates first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q1 2014 and held it in 9 quarters.
Raymond James & Associates's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $1.73M in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.