WAM
NQI

Weiss Asset Management’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Weiss Asset Management’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
2014
Q4 		– Sell
-31,290
Closed -$405K – 85
2014
Q3 		$405K Sell
31,290
-24,113
-44% -$313K 0.4% 27
2014
Q2 		$726K Buy
+55,403
New +$721K 0.5% 25
2014
Q1 		– Sell
-13,181
Closed -$159K – 114
2013
Q4 		$159K Buy
+13,181
New +$158K 0.06% 105

Other funds holding NQI

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Weiss Asset Management's NQI Position: Q4 2014 in Review

Weiss Asset Management sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q4 2014, closing a stake of 31,290 shares — an estimated $405K sold.

Weiss Asset Management first reported a position in NQI in Q4 2013 and held it in 3 quarters. The position peaked at $726K in Q2 2014. 65 funds tracked by Wall St. Rank hold NQI as of Q4 2014.

  • Weiss Asset Management reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q4 2014 after selling out during the quarter.
  • Weiss Asset Management sold 31,290 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q4 2014, an estimated $405K.
  • Weiss Asset Management first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q4 2013 and held it in 3 quarters.
  • Weiss Asset Management's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $726K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q4 2014.

Based on Weiss Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.