US Bancorp’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

US Bancorp’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	-5,327	Closed	-$76K	–	3776
2016 Q1	$76K	Sell	5,327 -1,800	-25%	-$25K	﹤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%	-$180K	﹤0.01%	2184
2013 Q3	$272K	Hold	22,127	–	–	﹤0.01%	1534
2013 Q2	$288K	Buy	+22,127	New	+$313K	﹤0.01%	1458

Other funds holding NQI

DIS

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

US Bancorp's NQI Position: Q2 2016 in Review

US Bancorp sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 5,327 shares — an estimated $76K sold.

US Bancorp first reported a position in NQI in Q2 2013 and held it in 12 quarters. The position peaked at $288K in Q2 2013. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

US Bancorp reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 5,327 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $76K.
US Bancorp first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 12 quarters.
US Bancorp's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $288K in Q2 2013.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.