VanEck Associates
NQI

VanEck Associates’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

VanEck Associates’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
-102,621
Closed -$1.46M – 914
2016
Q1 		$1.46M Buy
102,621
+27,180
+36% +$378K 0.01% 390
2015
Q4 		$1.03M Buy
75,441
+13,425
+22% +$177K 0.01% 388
2015
Q3 		$807K Sell
62,016
-416
-0.7% -$5.33K 0.01% 410
2015
Q2 		$788K Buy
62,432
+6,755
+12% +$87.9K ﹤0.01% 433
2015
Q1 		$746K Buy
55,677
+6,587
+13% +$88.4K ﹤0.01% 436
2014
Q4 		$647K Buy
49,090
+7,729
+19% +$101K ﹤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% +$95.8K ﹤0.01% 485
2014
Q1 		$418K Buy
32,750
+4,159
+15% +$52.5K ﹤0.01% 496
2013
Q4 		$345K Sell
28,591
-3,378
-11% -$40.6K ﹤0.01% 502
2013
Q3 		$393K Buy
31,969
+2,901
+10% +$35.1K ﹤0.01% 466
2013
Q2 		$378K Buy
+29,068
New +$411K ﹤0.01% 456

Other funds holding NQI

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

VanEck Associates's NQI Position: Q2 2016 in Review

VanEck Associates sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 102,621 shares — an estimated $1.46M sold.

VanEck Associates first reported a position in NQI in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q1 2016. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • VanEck Associates reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • VanEck Associates sold 102,621 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $1.46M.
  • VanEck Associates first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 12 quarters.
  • VanEck Associates's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $1.46M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on VanEck Associates's 13F filing for Q2 2016, filed 12 Aug 2016.