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

Delta 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	-7,000	Closed	-$100K	–	612
2016 Q1	$100K	Hold	7,000	–	–	0.02%	156
2015 Q4	$95K	Hold	7,000	–	–	0.02%	168
2015 Q3	$91K	Hold	7,000	–	–	0.02%	166
2015 Q2	$88K	Hold	7,000	–	–	0.02%	175
2015 Q1	$94K	Hold	7,000	–	–	0.02%	171
2014 Q4	$92K	Hold	7,000	–	–	0.02%	166
2014 Q3	$91K	Hold	7,000	–	–	0.02%	167
2014 Q2	$92K	Hold	7,000	–	–	0.02%	167
2014 Q1	$89K	Hold	7,000	–	–	0.02%	168
2013 Q4	$85K	Hold	7,000	–	–	0.02%	169
2013 Q3	$86K	Sell	7,000 -500	-7%	-$6.06K	0.02%	165
2013 Q2	$98K	Buy	+7,500	New	+$106K	0.02%	152

Other funds holding NQI

DIS

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

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

Delta Asset Management sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 7,000 shares — an estimated $100K sold.

Delta Asset Management first reported a position in NQI in Q2 2013 and held it in 12 quarters. The position peaked at $100K in Q1 2016. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

Delta Asset Management reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
Delta Asset Management sold 7,000 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $100K.
Delta Asset Management first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 12 quarters.
Delta Asset Management's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $100K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.