VanEck Associates’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 |
-102,621
| Closed | -$1.46M | – | 914 |
|
|
2016
Q1 | $1.46M | Buy |
102,621
+27,180
| +36% | +$387K | 0.01% | 390 |
|
|
2015
Q4 | $1.03M | Buy |
75,441
+13,425
| +22% | +$183K | 0.01% | 388 |
|
|
2015
Q3 | $807K | Sell |
62,016
-416
| -0.7% | -$5.41K | 0.01% | 410 |
|
|
2015
Q2 | $788K | Buy |
62,432
+6,755
| +12% | +$85.3K | ﹤0.01% | 433 |
|
|
2015
Q1 | $746K | Buy |
55,677
+6,587
| +13% | +$88.3K | ﹤0.01% | 436 |
|
|
2014
Q4 | $647K | Buy |
49,090
+7,729
| +19% | +$102K | ﹤0.01% | 444 |
|
|
2014
Q3 | $535K | Buy |
41,361
+1,250
| +3% | +$16.2K | ﹤0.01% | 474 |
|
|
2014
Q2 | $526K | Buy |
40,111
+7,361
| +22% | +$96.5K | ﹤0.01% | 485 |
|
|
2014
Q1 | $418K | Buy |
32,750
+4,159
| +15% | +$53.1K | ﹤0.01% | 496 |
|
|
2013
Q4 | $345K | Sell |
28,591
-3,378
| -11% | -$40.8K | ﹤0.01% | 502 |
|
|
2013
Q3 | $393K | Buy |
31,969
+2,901
| +10% | +$35.7K | ﹤0.01% | 466 |
|
|
2013
Q2 | $378K | Buy |
+29,068
| New | +$378K | ﹤0.01% | 456 |
|