TC
NQI

TFS Capital’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

TFS Capital’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
-12,373
Closed -$176K – 1369
2016
Q1 		$176K Buy
+12,373
New +$172K 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% -$843K 0.02% 794
2014
Q2 		$1.11M Buy
84,940
+38,353
+82% +$499K 0.09% 369
2014
Q1 		$594K Buy
+46,587
New +$588K 0.04% 667
2013
Q4 		– Sell
-45,608
Closed -$561K – 1797
2013
Q3 		$561K Sell
45,608
-20,848
-31% -$253K 0.03% 814
2013
Q2 		$864K Buy
+66,456
New +$939K 0.04% 663

Other funds holding NQI

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

TFS Capital's NQI Position: Q2 2016 in Review

TFS Capital sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 12,373 shares — an estimated $176K sold.

TFS Capital first reported a position in NQI in Q2 2013 and held it in 7 quarters. The position peaked at $1.11M in Q2 2014. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • TFS Capital reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 12,373 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $176K.
  • TFS Capital first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 7 quarters.
  • TFS Capital's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $1.11M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.