U
NQI

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

UBS’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
2014
Q3 		$717K Buy
55,421
+14,297
+35% +$186K ﹤0.01% 3923
2014
Q2 		$539K Buy
41,124
+11,882
+41% +$155K ﹤0.01% 4158
2014
Q1 		$373K Sell
29,242
-18,730
-39% -$236K ﹤0.01% 4551
2013
Q4 		$580K Buy
47,972
+33,185
+224% +$398K ﹤0.01% 4167
2013
Q3 		$181K Sell
14,787
-5,345
-27% -$64.7K ﹤0.01% 5305
2013
Q2 		$262K Buy
+20,132
New +$284K ﹤0.01% 4817

Other funds holding NQI

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS's NQI Position: Q3 2014 in Review

UBS increased its NUVEEN QUALITY MUNICIPAL FUND INC (NQI) stake by 35% in Q3 2014, buying an estimated $186K and bringing the position to 55,421 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #3923.

UBS first reported a position in NQI in Q2 2013 and has held it in 6 quarters since. 61 funds tracked by Wall St. Rank hold NQI as of Q3 2014.

  • UBS held 55,421 shares of NUVEEN QUALITY MUNICIPAL FUND INC worth $717K as of Q3 2014.
  • UBS bought 14,297 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q3 2014, an estimated $186K.
  • NUVEEN QUALITY MUNICIPAL FUND INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3923 holding.
  • UBS first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and has held it in 6 quarters since.
  • 61 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.