Vicus Capital’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 |
-109,690
| Closed | -$1.56M | – | 207 |
|
|
2016
Q1 | $1.56M | Buy |
109,690
+7,465
| +7% | +$106K | 0.35% | 57 |
|
|
2015
Q4 | $1.39M | Buy |
102,225
+3,955
| +4% | +$53.9K | 0.35% | 72 |
|
|
2015
Q3 | $1.28M | Buy |
98,270
+23,320
| +31% | +$304K | 0.34% | 66 |
|
|
2015
Q2 | $946K | Buy |
74,950
+28,315
| +61% | +$357K | 0.25% | 84 |
|
|
2015
Q1 | $624 | Buy |
46,635
+8,665
| +23% | +$116 | 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% | +$189K | 0.12% | 91 |
|
|
2014
Q2 | $187K | Buy |
+14,300
| New | +$187K | 0.06% | 152 |
|