Vicus Capital’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Vicus Capital’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	-109,690	Closed	-$1.56M	–	207
2016 Q1	$1.56M	Buy	109,690 +7,465	+7%	+$104K	0.35%	57
2015 Q4	$1.39M	Buy	102,225 +3,955	+4%	+$52K	0.35%	72
2015 Q3	$1.28M	Buy	98,270 +23,320	+31%	+$299K	0.34%	66
2015 Q2	$946K	Buy	74,950 +28,315	+61%	+$368K	0.25%	84
2015 Q1	$624	Buy	46,635 +8,665	+23%	+$116K	0.12%	102
2014 Q4	$500K	Buy	37,970 +9,050	+31%	+$119K	0.14%	98
2014 Q3	$374K	Buy	28,920 +14,620	+102%	+$190K	0.12%	91
2014 Q2	$187K	Buy	+14,300	New	+$186K	0.06%	152

Other funds holding NQI

DIS

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

Vicus Capital's NQI Position: Q2 2016 in Review

Vicus Capital sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 109,690 shares — an estimated $1.56M sold.

Vicus Capital first reported a position in NQI in Q2 2014 and held it in 8 quarters. The position peaked at $1.56M in Q1 2016. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

Vicus Capital reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
Vicus Capital sold 109,690 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $1.56M.
Vicus Capital first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2014 and held it in 8 quarters.
Vicus Capital's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $1.56M in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Vicus Capital's 13F filing for Q2 2016, filed 2 Aug 2016.