Trustmark National Bank Trust Department’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 |
-27,192
| Closed | -$387K | – | 343 |
|
|
2016
Q1 | $387K | Sell |
27,192
-5,000
| -16% | -$71.2K | 0.05% | 206 |
|
|
2015
Q4 | $439K | Hold |
32,192
| – | – | 0.06% | 208 |
|
|
2015
Q3 | $419K | Hold |
32,192
| – | – | 0.06% | 221 |
|
|
2015
Q2 | $406K | Sell |
32,192
-4,000
| -11% | -$50.4K | 0.05% | 229 |
|
|
2015
Q1 | $485K | Hold |
36,192
| – | – | 0.06% | 218 |
|
|
2014
Q4 | $477K | Sell |
36,192
-4,000
| -10% | -$52.7K | 0.07% | 208 |
|
|
2014
Q3 | $520K | Sell |
40,192
-4,000
| -9% | -$51.8K | 0.07% | 215 |
|
|
2014
Q2 | $579K | Hold |
44,192
| – | – | 0.07% | 206 |
|
|
2014
Q1 | $564K | Hold |
44,192
| – | – | 0.07% | 223 |
|
|
2013
Q4 | $534K | Sell |
44,192
-2,200
| -5% | -$26.6K | 0.06% | 221 |
|
|
2013
Q3 | $571K | Sell |
46,392
-1,000
| -2% | -$12.3K | 0.07% | 197 |
|
|
2013
Q2 | $616K | Buy |
+47,392
| New | +$616K | 0.08% | 183 |
|