Tortoise Investment Management’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Tortoise Investment 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	-88,554	Closed	-$1.26M	–	521
2016 Q1	$1.26M	Hold	88,554	–	–	0.45%	37
2015 Q4	$1.21M	Hold	88,554	–	–	0.43%	39
2015 Q3	$1.15M	Buy	88,554 +10,556	+14%	+$135K	0.44%	41
2015 Q2	$984K	Buy	77,998 +61,516	+373%	+$800K	0.37%	49
2015 Q1	$221K	Buy	+16,482	New	+$221K	0.08%	100

Other funds holding NQI

DIS

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

Tortoise Investment Management's NQI Position: Q2 2016 in Review

Tortoise Investment Management sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 88,554 shares — an estimated $1.26M sold.

Tortoise Investment Management first reported a position in NQI in Q1 2015 and held it in 5 quarters. The position peaked at $1.26M in Q1 2016. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

Tortoise Investment Management reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
Tortoise Investment Management sold 88,554 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $1.26M.
Tortoise Investment Management first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q1 2015 and held it in 5 quarters.
Tortoise Investment Management's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $1.26M in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

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