Raymond James & Associates’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 |
-121,204
| Closed | -$1.73M | – | 3031 |
|
|
2016
Q1 | $1.73M | Buy |
121,204
+15,999
| +15% | +$228K | 0.01% | 1358 |
|
|
2015
Q4 | $1.44M | Buy |
105,205
+1,247
| +1% | +$17K | 0.01% | 1438 |
|
|
2015
Q3 | $1.35M | Buy |
103,958
+9,849
| +10% | +$128K | 0.01% | 1437 |
|
|
2015
Q2 | $1.19M | Buy |
94,109
+4,110
| +5% | +$51.9K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $1.21M | Buy |
89,999
+7,869
| +10% | +$105K | 0.01% | 1554 |
|
|
2014
Q4 | $1.08M | Buy |
82,130
+18,095
| +28% | +$238K | 0.01% | 1532 |
|
|
2014
Q3 | $829K | Buy |
64,035
+42,815
| +202% | +$554K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $278K | Buy |
21,220
+1,420
| +7% | +$18.6K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $253K | Buy |
+19,800
| New | +$253K | ﹤0.01% | 2008 |
|