NUVEEN INVT QUALITY MUN FD I's ticker is NQM and the CUSIP is 67062E103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $528,000 | -0.9% | 35,590 | -3.3% | 0.00% | +100.0% |
| Q2 2015 | $533,000 | -72.0% | 36,805 | -69.7% | 0.00% | -80.0% |
| Q1 2015 | $1,902,000 | -7.7% | 121,480 | -10.3% | 0.01% | 0.0% |
| Q4 2014 | $2,061,000 | -7.9% | 135,387 | -10.0% | 0.01% | 0.0% |
| Q3 2014 | $2,237,000 | -8.3% | 150,457 | -9.5% | 0.01% | -16.7% |
| Q2 2014 | $2,440,000 | -13.9% | 166,198 | -17.2% | 0.01% | -25.0% |
| Q1 2014 | $2,834,000 | -10.0% | 200,609 | -13.8% | 0.01% | -20.0% |
| Q4 2013 | $3,148,000 | -41.6% | 232,606 | -40.6% | 0.01% | -47.4% |
| Q3 2013 | $5,393,000 | -13.1% | 391,336 | -10.0% | 0.02% | -26.9% |
| Q2 2013 | $6,209,000 | – | 435,053 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 67,612 | $1,003,000 | 0.78% |
| GARRISON BRADFORD & ASSOCIATES INC | 12,000 | $178,000 | 0.20% |
| Northeast Financial Consultants Inc | 22,700 | $337,000 | 0.17% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 32,020 | $475,000 | 0.10% |
| MONETARY MANAGEMENT GROUP INC | 10,600 | $157,000 | 0.08% |
| Evanson Asset Management, LLC | 10,000 | $148,000 | 0.06% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 2,000 | $30,000 | 0.06% |
| SHEETS SMITH WEALTH MANAGEMENT | 10,300 | $153,000 | 0.05% |
| WEDBUSH SECURITIES INC | 15,373 | $228,000 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 14,230 | $211,000 | 0.04% |