Sit Investment Associates’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 |
-484,125
| Closed | -$6.89M | – | 492 |
|
|
2016
Q1 | $6.89M | Sell |
484,125
-59,371
| -11% | -$845K | 0.13% | 144 |
|
|
2015
Q4 | $7.41M | Buy |
543,496
+160,763
| +42% | +$2.19M | 0.14% | 140 |
|
|
2015
Q3 | $4.98M | Buy |
382,733
+250,877
| +190% | +$3.27M | 0.09% | 165 |
|
|
2015
Q2 | $1.66M | Sell |
131,856
-25,742
| -16% | -$325K | 0.03% | 263 |
|
|
2015
Q1 | $2.11M | Buy |
+157,598
| New | +$2.11M | 0.04% | 239 |
|