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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
KIM
1
Karpus Investment Management
New York
$8.51M +$7.41M +617,115 +709%
OA
2
Oxbow Advisors
Texas
$6.62M +$2.78M +231,162 +73%
Morgan Stanley
3
Morgan Stanley
New York
$5.88M +$1.33M +110,897 +29%
PPA
4
Parametric Portfolio Associates
Washington
$3.43M +$1.01M +84,385 +42%
OHA
5
Oak Hill Advisors
New York
$2.96M +$2.94M +244,680 New
DLG
6
Daniel L. Goodwin
$2.6M +$168K +14,000 +7%
GEM
7
Global Endowment Management
North Carolina
$2.1M +$2.09M +174,100 New
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.78M +$191K +15,933 +12%
LPL Financial
9
LPL Financial
California
$1.76M +$235K +19,596 +16%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.41M +$1.4M +116,622 New
Goldman Sachs
11
Goldman Sachs
New York
$1.15M +$12.9K +1,072 +1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.15M +$397K +33,051 +53%
GC
13
Guggenheim Capital
Illinois
$918K -$150K -12,481 -14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$772K -$321K -26,720 -29%
Wells Fargo
15
Wells Fargo
California
$753K +$587K +48,884 +364%
WAM
16
Wolverine Asset Management
Illinois
$675K +$618K +51,497 +1,165%
U
17
UBS
Switzerland
$580K +$398K +33,185 +224%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$534K -$26.4K -2,200 -5%
Bank of America
19
Bank of America
North Carolina
$488K -$308K -25,619 -39%
DA
20
Doliver Advisors
Texas
$482K +$479K +39,912 New
MIG
21
Mariner Investment Group
New York
$452K +$449K +37,377 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$443K +$154K +12,860 +54%
VKH
23
Virtu KCG Holdings
New York
$412K +$410K +34,110 New
DC
24
Davenport & Co
Virginia
$405K +$402K +33,491 New
HK
25
Horizon Kinetics
New York
$390K