RFA
NQI

Reilly Financial Advisors’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Reilly Financial Advisors’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
2014
Q4 		– Sell
-83
Closed -$1K – 887
2014
Q3 		$1K Hold
83
– – ﹤0.01% 819
2014
Q2 		$1K Hold
83
– – ﹤0.01% 827
2014
Q1 		$1K Hold
83
– – ﹤0.01% 789
2013
Q4 		$1K Hold
83
– – ﹤0.01% 836
2013
Q3 		$1K Sell
83
-150
-64% -$1.82K ﹤0.01% 733
2013
Q2 		$3K Buy
+233
New +$3.29K ﹤0.01% 728

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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Reilly Financial Advisors's NQI Position: Q4 2014 in Review

Reilly Financial Advisors sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q4 2014, closing a stake of 83 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in NQI in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q2 2013. 65 funds tracked by Wall St. Rank hold NQI as of Q4 2014.

  • Reilly Financial Advisors reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q4 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 83 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q4 2014, an estimated $1K.
  • Reilly Financial Advisors first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 6 quarters.
  • Reilly Financial Advisors's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $3K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q4 2014.

Based on Reilly Financial Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.