SIA
NQI

Sit Investment Associates’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Sit Investment Associates’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
-484,125
Closed -$6.89M – 492
2016
Q1 		$6.89M Sell
484,125
-59,371
-11% -$825K 0.13% 144
2015
Q4 		$7.41M Buy
543,496
+160,763
+42% +$2.11M 0.14% 140
2015
Q3 		$4.98M Buy
382,733
+250,877
+190% +$3.21M 0.09% 165
2015
Q2 		$1.66M Sell
131,856
-25,742
-16% -$335K 0.03% 263
2015
Q1 		$2.11M Buy
+157,598
New +$2.11M 0.04% 239

Other funds holding NQI

DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Sit Investment Associates's NQI Position: Q2 2016 in Review

Sit Investment Associates sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 484,125 shares — an estimated $6.89M sold.

Sit Investment Associates first reported a position in NQI in Q1 2015 and held it in 5 quarters. The position peaked at $7.41M in Q4 2015. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • Sit Investment Associates reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • Sit Investment Associates sold 484,125 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $6.89M.
  • Sit Investment Associates first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q1 2015 and held it in 5 quarters.
  • Sit Investment Associates's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $7.41M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Sit Investment Associates's 13F filing for Q2 2016, filed 28 Jul 2016.