US Bancorp’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 |
-5,327
| Closed | -$76K | – | 3778 |
|
|
2016
Q1 | $76K | Sell |
5,327
-1,800
| -25% | -$25.7K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $97K | Hold |
7,127
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q3 | $93K | Hold |
7,127
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q2 | $90K | Hold |
7,127
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q1 | $95K | Hold |
7,127
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q4 | $94K | Hold |
7,127
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q3 | $92K | Hold |
7,127
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q2 | $93K | Hold |
7,127
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q1 | $91K | Hold |
7,127
| – | – | ﹤0.01% | 2166 |
|
|
2013
Q4 | $86K | Sell |
7,127
-15,000
| -68% | -$181K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $272K | Hold |
22,127
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q2 | $288K | Buy |
+22,127
| New | +$288K | ﹤0.01% | 1458 |
|