WAM
NQI
Weiss Asset Management’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,290
| Closed | -$405K | – | 85 |
|
|
2014
Q3 | $405K | Sell |
31,290
-24,113
| -44% | -$312K | 0.4% | 27 |
|
|
2014
Q2 | $726K | Buy |
+55,403
| New | +$726K | 0.5% | 25 |
|
|
2014
Q1 | – | Sell |
-13,181
| Closed | -$159K | – | 114 |
|
|
2013
Q4 | $159K | Buy |
+13,181
| New | +$159K | 0.06% | 105 |
|