UBS Group’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

UBS Group’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	-329,334	Closed	-$4.69M	–	8355
2016 Q1	$4.69M	Buy	329,334 +27,809	+9%	+$386K	﹤0.01%	1923
2015 Q4	$4.11M	Buy	301,525 +64,577	+27%	+$849K	﹤0.01%	2134
2015 Q3	$3.08M	Sell	236,948 -6,121	-3%	-$78.4K	﹤0.01%	2353
2015 Q2	$3.07M	Buy	243,069 +21,603	+10%	+$281K	﹤0.01%	2570
2015 Q1	$2.96M	Buy	221,466 +88,254	+66%	+$1.18M	﹤0.01%	2557
2014 Q4	$1.76M	Buy	+133,212	New	+$1.75M	﹤0.01%	3025

Other funds holding NQI

DIS

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

UBS Group's NQI Position: Q2 2016 in Review

UBS Group sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 329,334 shares — an estimated $4.69M sold.

UBS Group first reported a position in NQI in Q4 2014 and held it in 6 quarters. The position peaked at $4.69M in Q1 2016. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

UBS Group reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
UBS Group sold 329,334 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $4.69M.
UBS Group first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q4 2014 and held it in 6 quarters.
UBS Group's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $4.69M in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.