Thomas J. Herzfeld Advisors’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Thomas J. Herzfeld Advisors’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	-23,406	Closed	-$333K	–	345
2016 Q1	$333K	Buy	23,406 +8,206	+54%	+$114K	0.17%	92
2015 Q4	$207K	Buy	15,200 +6,200	+69%	+$81.6K	0.08%	130
2015 Q3	$117K	Buy	+9,000	New	+$115K	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%	+$48K	0.05%	194
2013 Q3	$37K	Hold	3,000	–	–	0.02%	215
2013 Q2	$39K	Buy	+3,000	New	+$42.4K	0.02%	215

Other funds holding NQI

DIS

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

Thomas J. Herzfeld Advisors's NQI Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 23,406 shares — an estimated $333K sold.

Thomas J. Herzfeld Advisors first reported a position in NQI in Q2 2013 and held it in 9 quarters. The position peaked at $333K in Q1 2016. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

Thomas J. Herzfeld Advisors reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 23,406 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $333K.
Thomas J. Herzfeld Advisors first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $333K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.