NUVEEN INVT QUALITY MUN FD I's ticker is NQM and the CUSIP is 67062E103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $269,000 | +5.9% | 16,070 | +1.4% | 0.04% | 0.0% |
Q1 2016 | $254,000 | +5.0% | 15,842 | +1.0% | 0.04% | 0.0% |
Q4 2015 | $242,000 | +6.1% | 15,689 | +2.1% | 0.04% | -4.3% |
Q3 2015 | $228,000 | +4.1% | 15,373 | +1.7% | 0.05% | +15.0% |
Q2 2015 | $219,000 | -6.0% | 15,120 | +1.6% | 0.04% | 0.0% |
Q1 2015 | $233,000 | +4.5% | 14,886 | +1.6% | 0.04% | +17.6% |
Q4 2014 | $223,000 | +4.7% | 14,648 | +2.2% | 0.03% | +3.0% |
Q3 2014 | $213,000 | +2.9% | 14,334 | +1.6% | 0.03% | 0.0% |
Q2 2014 | $207,000 | +5.6% | 14,104 | +1.7% | 0.03% | -2.9% |
Q1 2014 | $196,000 | +5.4% | 13,874 | +1.2% | 0.03% | -22.7% |
Q4 2013 | $186,000 | +0.5% | 13,714 | +2.4% | 0.04% | -10.2% |
Q3 2013 | $185,000 | -1.6% | 13,395 | +1.8% | 0.05% | -5.8% |
Q2 2013 | $188,000 | – | 13,161 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tradewinds Capital Management, LLC | 71,369 | $1,008,000 | 0.83% |
Oxbow Advisors, LLC | 110,665 | $1,563,000 | 0.23% |
Global Endowment Management, LP | 86,700 | $1,224,000 | 0.19% |
Northeast Financial Consultants Inc | 22,700 | $321,000 | 0.19% |
RELIANCE TRUST CO | 12,612 | $178,000 | 0.17% |
GARRISON BRADFORD & ASSOCIATES INC | 12,000 | $169,000 | 0.16% |
MARINER INVESTMENT GROUP LLC | 31,121 | $439,000 | 0.10% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 4,100 | $58,000 | 0.09% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 16,244 | $229,000 | 0.06% |
Evanson Asset Management, LLC | 10,000 | $141,000 | 0.06% |