UBS Group’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 |
-329,334
| Closed | -$4.69M | – | 7223 |
|
|
2016
Q1 | $4.69M | Buy |
329,334
+27,809
| +9% | +$396K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $4.11M | Buy |
301,525
+64,577
| +27% | +$881K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $3.09M | Sell |
236,948
-6,121
| -3% | -$79.7K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $3.07M | Buy |
243,069
+21,603
| +10% | +$273K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $2.97M | Buy |
221,466
+88,254
| +66% | +$1.18M | ﹤0.01% | 2001 |
|
|
2014
Q4 | $1.76M | Buy |
+133,212
| New | +$1.76M | ﹤0.01% | 2337 |
|