TFS Capital’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 |
-12,373
| Closed | -$176K | – | 1369 |
|
|
2016
Q1 | $176K | Buy |
+12,373
| New | +$176K | 0.03% | 798 |
|
|
2015
Q2 | – | Sell |
-21,622
| Closed | -$290K | – | 1242 |
|
|
2015
Q1 | $290K | Buy |
+21,622
| New | +$290K | 0.03% | 696 |
|
|
2014
Q4 | – | Sell |
-20,095
| Closed | -$260K | – | 1306 |
|
|
2014
Q3 | $260K | Sell |
20,095
-64,845
| -76% | -$839K | 0.02% | 794 |
|
|
2014
Q2 | $1.11M | Buy |
84,940
+38,353
| +82% | +$503K | 0.09% | 369 |
|
|
2014
Q1 | $594K | Buy |
+46,587
| New | +$594K | 0.04% | 667 |
|
|
2013
Q4 | – | Sell |
-45,608
| Closed | -$561K | – | 1797 |
|
|
2013
Q3 | $561K | Sell |
45,608
-20,848
| -31% | -$256K | 0.03% | 814 |
|
|
2013
Q2 | $864K | Buy |
+66,456
| New | +$864K | 0.04% | 663 |
|