Trustmark National Bank Trust Department’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Trustmark National Bank Trust Department’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	-27,192	Closed	-$387K	–	343
2016 Q1	$387K	Sell	27,192 -5,000	-16%	-$69.5K	0.05%	206
2015 Q4	$439K	Hold	32,192	–	–	0.06%	208
2015 Q3	$419K	Hold	32,192	–	–	0.06%	221
2015 Q2	$406K	Sell	32,192 -4,000	-11%	-$52K	0.05%	229
2015 Q1	$485K	Hold	36,192	–	–	0.06%	218
2014 Q4	$477K	Sell	36,192 -4,000	-10%	-$52.4K	0.07%	208
2014 Q3	$520K	Sell	40,192 -4,000	-9%	-$52K	0.07%	215
2014 Q2	$579K	Hold	44,192	–	–	0.07%	206
2014 Q1	$564K	Hold	44,192	–	–	0.07%	223
2013 Q4	$534K	Sell	44,192 -2,200	-5%	-$26.4K	0.06%	221
2013 Q3	$571K	Sell	46,392 -1,000	-2%	-$12.1K	0.07%	197
2013 Q2	$616K	Buy	+47,392	New	+$670K	0.08%	183

Other funds holding NQI

DIS

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

Trustmark National Bank Trust Department's NQI Position: Q2 2016 in Review

Trustmark National Bank Trust Department sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 27,192 shares — an estimated $387K sold.

Trustmark National Bank Trust Department first reported a position in NQI in Q2 2013 and held it in 12 quarters. The position peaked at $616K in Q2 2013. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

Trustmark National Bank Trust Department reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 27,192 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $387K.
Trustmark National Bank Trust Department first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 12 quarters.
Trustmark National Bank Trust Department's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $616K in Q2 2013.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.