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NQI

NUVEEN QUALITY MUNICIPAL FUND INC
NQI

Delisted

NQI was delisted on the 8th of April, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$283K +$280K +22,146 New
MIG
27
Mariner Investment Group
New York
$266K -$209K -16,539 -44%
RJA
28
Raymond James & Associates
Florida
$253K +$250K +19,800 New
WAM
29
Wolverine Asset Management
Illinois
$240K -$468K -37,062 -66%
ISB
30
Iowa State Bank
Iowa
$238K
BB
31
Bell Bank
North Dakota
$220K -$68.4K -5,420 -24%
LCM
32
Landscape Capital Management
New Jersey
$200K -$45.4K -3,599 -19%
EVC
33
Eidelman Virant Capital
Missouri
$193K
AllianceBernstein
34
AllianceBernstein
Tennessee
$143K +$141K +11,192 New
CIA
35
Capital Investment Advisors
Georgia
$140K -$13.9K -1,100 -9%
FNFDCM
36
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$135K
Barclays
37
Barclays
United Kingdom
$120K
US Bancorp
38
US Bancorp
Minnesota
$91K
DAM
39
Delta Asset Management
Tennessee
$89K
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$89K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$42K
DADC
42
D.A. Davidson & Co
Montana
$41K
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$34K -$22.1K -1,750 -40%
SNT
44
Security National Trust
West Virginia
$28K
BIM
45
BlackRock Investment Management
Delaware
$26K
MAS
46
Madden Advisory Services
Florida
$26K +$25.2K +2,000 New
ST
47
Somerset Trust
Pennsylvania
$22K +$21.5K +1,700 New
Ameriprise
48
Ameriprise
Minnesota
$20K
Deutsche Bank
49
Deutsche Bank
Germany
$20K
MIM
50
Macroview Investment Management
Maryland
$16K +$15.8K +1,250 New