SCA
NQI

Samson Capital Advisors’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Samson Capital Advisors’s Portfolio NQI Stock Details NQI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$3.08M Buy
236,452
+36,497
+18% +$475K 1.35% 23
2015
Q2 		$2.52M Buy
199,955
+98,060
+96% +$1.24M 1.69% 13
2015
Q1 		$1.36M Sell
101,895
-18,523
-15% -$248K 1.05% 13
2014
Q4 		$1.59M Buy
+120,418
New +$1.59M 1.31% 12