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

Tradewinds Capital Management’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	-25,500	Closed	-$363K	–	711
2016 Q1	$363K	Hold	25,500	–	–	0.25%	77
2015 Q4	$348K	Hold	25,500	–	–	0.25%	76
2015 Q3	$332K	Hold	25,500	–	–	0.26%	76
2015 Q2	$322K	Hold	25,500	–	–	0.23%	78
2015 Q1	$341K	Hold	25,500	–	–	0.25%	70
2014 Q4	$336K	Hold	25,500	–	–	0.24%	69
2014 Q3	$330K	Hold	25,500	–	–	0.25%	69
2014 Q2	$334K	Sell	25,500 -1,900	-7%	-$24.7K	0.25%	69
2014 Q1	$350K	Sell	27,400 -1,900	-6%	-$24K	0.29%	65
2013 Q4	$354K	Buy	+29,300	New	+$352K	0.29%	65

Other funds holding NQI

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Tradewinds Capital Management's NQI Position: Q2 2016 in Review

Tradewinds Capital Management sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 25,500 shares — an estimated $363K sold.

Tradewinds Capital Management first reported a position in NQI in Q4 2013 and held it in 10 quarters. The position peaked at $363K in Q1 2016. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

Tradewinds Capital Management reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
Tradewinds Capital Management sold 25,500 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $363K.
Tradewinds Capital Management first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q4 2013 and held it in 10 quarters.
Tradewinds Capital Management's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $363K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.