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

Advisors 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
2016 Q2	–	Sell	-107,893	Closed	-$1.54M	–	1903
2016 Q1	$1.54M	Sell	107,893 -114,220	-51%	-$1.59M	0.03%	716
2015 Q4	$3.03M	Sell	222,113 -31,773	-13%	-$418K	0.05%	521
2015 Q3	$3.31M	Sell	253,886 -39,613	-13%	-$507K	0.05%	480
2015 Q2	$3.7M	Sell	293,499 -15,725	-5%	-$205K	0.05%	479
2015 Q1	$4.14M	Buy	309,224 +35,998	+13%	+$483K	0.06%	439
2014 Q4	$3.6M	Buy	273,226 +79,691	+41%	+$1.04M	0.05%	452
2014 Q3	$2.5M	Buy	193,535 +82,068	+74%	+$1.07M	0.03%	537
2014 Q2	$1.46M	Buy	111,467 +71,618	+180%	+$932K	0.02%	700
2014 Q1	$508K	Buy	+39,849	New	+$503K	0.01%	988

Other funds holding NQI

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Advisors Asset Management's NQI Position: Q2 2016 in Review

Advisors Asset Management sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 107,893 shares — an estimated $1.54M sold.

Advisors Asset Management first reported a position in NQI in Q1 2014 and held it in 9 quarters. The position peaked at $4.14M in Q1 2015. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

Advisors Asset Management reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
Advisors Asset Management sold 107,893 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $1.54M.
Advisors Asset Management first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q1 2014 and held it in 9 quarters.
Advisors Asset Management's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $4.14M in Q1 2015.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.