Tortoise Investment Management’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 |
-88,554
| Closed | -$1.26M | – | 520 |
|
2016
Q1 | $1.26M | Hold |
88,554
| – | – | 0.45% | 37 |
|
2015
Q4 | $1.21M | Hold |
88,554
| – | – | 0.43% | 39 |
|
2015
Q3 | $1.15M | Buy |
88,554
+10,556
| +14% | +$137K | 0.44% | 41 |
|
2015
Q2 | $984K | Buy |
77,998
+61,516
| +373% | +$776K | 0.37% | 49 |
|
2015
Q1 | $221K | Buy |
+16,482
| New | +$221K | 0.08% | 100 |
|