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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
Morgan Stanley
1
Morgan Stanley
New York
$4.63M +$410K +33,854 +10%
OA
2
Oxbow Advisors
Texas
$3.9M +$3.26M +268,769 +560%
DLG
3
Daniel L. Goodwin
$2.48M +$121K +10,000 +5%
PPA
4
Parametric Portfolio Associates
Washington
$2.46M +$1.38M +113,644 +132%
FTCM
5
Fir Tree Capital Management
New York
$2.27M +$2.23M +184,398 New
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$1.62M +$666K +55,019 +72%
LPL Financial
7
LPL Financial
California
$1.49M +$290K +23,917 +23%
Goldman Sachs
8
Goldman Sachs
New York
$1.16M +$1.14M +94,447 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.11M -$180K -14,825 -14%
GC
10
Guggenheim Capital
Illinois
$1.09M -$135K -11,108 -11%
KIM
11
Karpus Investment Management
New York
$1.07M +$1.05M +86,988 New
Bank of America
12
Bank of America
North Carolina
$812K +$7.8K +644 +1%
TCM
13
Texan Capital Management
Texas
$780K -$780K -64,416 -50%
AQR Capital Management
14
AQR Capital Management
Connecticut
$761K +$749K +61,858 New
TNBTD
15
Trustmark National Bank Trust Department
Mississippi
$571K -$12.1K -1,000 -2%
TC
16
TFS Capital
Pennsylvania
$561K -$253K -20,848 -31%
HK
17
Horizon Kinetics
New York
$397K -$9.52K -786 -2%
VanEck Associates
18
VanEck Associates
New York
$393K +$35.1K +2,901 +10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$292K
BB
20
Bell Bank
North Dakota
$275K +$39.6K +3,270 +17%
US Bancorp
21
US Bancorp
Minnesota
$272K
ISB
22
Iowa State Bank
Iowa
$230K
U
23
UBS
Switzerland
$181K -$64.7K -5,345 -27%
Wells Fargo
24
Wells Fargo
California
$165K +$12 +1 +0%
MA
25
Marshwinds Advisory
Georgia
$148K +$145K +12,000 New