SNT
NQI

Security National Trust’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Security National Trust’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
-2,200
Closed -$31K – 477
2016
Q1 		$31K Hold
2,200
– – 0.01% 301
2015
Q4 		$30K Hold
2,200
– – 0.01% 303
2015
Q3 		$29K Hold
2,200
– – 0.01% 310
2015
Q2 		$28K Hold
2,200
– – 0.01% 318
2015
Q1 		$29K Hold
2,200
– – 0.01% 328
2014
Q4 		$29K Hold
2,200
– – 0.01% 316
2014
Q3 		$28K Hold
2,200
– – 0.01% 313
2014
Q2 		$29K Hold
2,200
– – 0.01% 318
2014
Q1 		$28K Hold
2,200
– – 0.01% 322
2013
Q4 		$27K Hold
2,200
– – 0.01% 323
2013
Q3 		$27K Sell
2,200
-428
-16% -$5.18K 0.01% 308
2013
Q2 		$34K Buy
+2,628
New +$37.1K 0.02% 285

Other funds holding NQI

DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Security National Trust's NQI Position: Q2 2016 in Review

Security National Trust sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 2,200 shares — an estimated $31K sold.

Security National Trust first reported a position in NQI in Q2 2013 and held it in 12 quarters. The position peaked at $34K in Q2 2013. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • Security National Trust reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • Security National Trust sold 2,200 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $31K.
  • Security National Trust first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 12 quarters.
  • Security National Trust's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $34K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Security National Trust's 13F filing for Q2 2016, filed 22 Jul 2016.