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

Somerset 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	-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	+$21.5K	0.02%	157

Other funds holding NQI

DIS

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

Somerset Trust's NQI Position: Q2 2016 in Review

Somerset Trust sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 1,700 shares — an estimated $24K sold.

Somerset Trust first reported a position in NQI in Q1 2014 and held it in 9 quarters. The position peaked at $24K in Q1 2016. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

Somerset Trust reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
Somerset Trust sold 1,700 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $24K.
Somerset Trust first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q1 2014 and held it in 9 quarters.
Somerset Trust's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $24K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Somerset Trust's 13F filing for Q2 2016, filed 13 Jul 2016.