Somerset 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 |
-1,700
| Closed | -$24K | – | 154 |
|
|
2016
Q1 | $24K | Hold |
1,700
| – | – | 0.02% | 134 |
|
|
2015
Q4 | $23K | Hold |
1,700
| – | – | 0.02% | 142 |
|
|
2015
Q3 | $22K | Hold |
1,700
| – | – | 0.02% | 144 |
|
|
2015
Q2 | $21K | Hold |
1,700
| – | – | 0.01% | 146 |
|
|
2015
Q1 | $23K | Hold |
1,700
| – | – | 0.02% | 152 |
|
|
2014
Q4 | $22K | Hold |
1,700
| – | – | 0.01% | 152 |
|
|
2014
Q3 | $22K | Hold |
1,700
| – | – | 0.02% | 155 |
|
|
2014
Q2 | $22K | Hold |
1,700
| – | – | 0.02% | 156 |
|
|
2014
Q1 | $22K | Buy |
+1,700
| New | +$22K | 0.02% | 157 |
|