Thomas J. Herzfeld Advisors’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 |
-23,406
| Closed | -$333K | – | 345 |
|
|
2016
Q1 | $333K | Buy |
23,406
+8,206
| +54% | +$117K | 0.17% | 92 |
|
|
2015
Q4 | $207K | Buy |
15,200
+6,200
| +69% | +$84.4K | 0.08% | 130 |
|
|
2015
Q3 | $117K | Buy |
+9,000
| New | +$117K | 0.05% | 151 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$52K | – | 350 |
|
|
2014
Q3 | $52K | Sell |
4,000
-3,000
| -43% | -$39K | 0.03% | 195 |
|
|
2014
Q2 | $92K | Hold |
7,000
| – | – | 0.05% | 178 |
|
|
2014
Q1 | $89K | Hold |
7,000
| – | – | 0.05% | 190 |
|
|
2013
Q4 | $85K | Buy |
7,000
+4,000
| +133% | +$48.6K | 0.05% | 194 |
|
|
2013
Q3 | $37K | Hold |
3,000
| – | – | 0.02% | 215 |
|
|
2013
Q2 | $39K | Buy |
+3,000
| New | +$39K | 0.02% | 215 |
|