Mariner Investment Group’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Mariner Investment Group’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	-81,130	Closed	-$1.16M	–	195
2016 Q1	$1.16M	Sell	81,130 -35,480	-30%	-$493K	0.32%	90
2015 Q4	$1.59M	Buy	+116,610	New	+$1.53M	0.35%	90
2014 Q4	–	Sell	-66,665	Closed	-$863K	–	339
2014 Q3	$863K	Buy	66,665 +17,400	+35%	+$226K	0.18%	112
2014 Q2	$646K	Buy	49,265 +28,427	+136%	+$370K	0.12%	133
2014 Q1	$266K	Sell	20,838 -16,539	-44%	-$209K	0.06%	155
2013 Q4	$452K	Buy	+37,377	New	+$449K	0.07%	177

Other funds holding NQI

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Mariner Investment Group's NQI Position: Q2 2016 in Review

Mariner Investment Group sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 81,130 shares — an estimated $1.16M sold.

Mariner Investment Group first reported a position in NQI in Q4 2013 and held it in 6 quarters. The position peaked at $1.59M in Q4 2015. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

Mariner Investment Group reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
Mariner Investment Group sold 81,130 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $1.16M.
Mariner Investment Group first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q4 2013 and held it in 6 quarters.
Mariner Investment Group's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $1.59M in Q4 2015.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.