Wells Fargo’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 |
-138,818
| Closed | -$1.98M | – | 6290 |
|
|
2016
Q1 | $1.98M | Buy |
138,818
+5,303
| +4% | +$75.5K | ﹤0.01% | 2893 |
|
|
2015
Q4 | $1.82M | Buy |
133,515
+12,397
| +10% | +$169K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $1.58M | Buy |
121,118
+26,279
| +28% | +$342K | ﹤0.01% | 3117 |
|
|
2015
Q2 | $1.2M | Buy |
94,839
+33,498
| +55% | +$422K | ﹤0.01% | 3424 |
|
|
2015
Q1 | $822K | Buy |
61,341
+29,779
| +94% | +$399K | ﹤0.01% | 3589 |
|
|
2014
Q4 | $416K | Sell |
31,562
-620
| -2% | -$8.17K | ﹤0.01% | 3956 |
|
|
2014
Q3 | $417K | Buy |
32,182
+20,326
| +171% | +$263K | ﹤0.01% | 3935 |
|
|
2014
Q2 | $156K | Sell |
11,856
-12,278
| -51% | -$162K | ﹤0.01% | 4394 |
|
|
2014
Q1 | $309K | Sell |
24,134
-38,188
| -61% | -$489K | ﹤0.01% | 4067 |
|
|
2013
Q4 | $753K | Buy |
62,322
+48,884
| +364% | +$591K | ﹤0.01% | 3564 |
|
|
2013
Q3 | $165K | Buy |
13,438
+1
| +0% | +$12 | ﹤0.01% | 4251 |
|
|
2013
Q2 | $174K | Buy |
+13,437
| New | +$174K | ﹤0.01% | 4155 |
|