Security National Trust’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 |
-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% | -$5.25K | 0.01% | 308 |
|
|
2013
Q2 | $34K | Buy |
+2,628
| New | +$34K | 0.02% | 285 |
|