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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
$12.4M +$3.36M +266,242 +38%
OHA
2
Oak Hill Advisors
New York
$8.99M +$5.8M +459,654 +188%
OA
3
Oxbow Advisors
Texas
$7.62M +$620K +49,140 +9%
Morgan Stanley
4
Morgan Stanley
New York
$5.82M -$391K -30,989 -6%
PPA
5
Parametric Portfolio Associates
Washington
$4.17M +$539K +42,657 +15%
DLG
6
Daniel L. Goodwin
$2.75M
GEM
7
Global Endowment Management
North Carolina
$2.22M
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.94M +$55.6K +4,405 +3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.8M +$314K +24,866 +21%
LPL Financial
10
LPL Financial
California
$1.59M -$265K -21,026 -14%
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.33M +$117K +9,301 +10%
Goldman Sachs
12
Goldman Sachs
New York
$1.21M -$11K -868 -0.9%
GC
13
Guggenheim Capital
Illinois
$880K -$86.9K -6,887 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$695K -$120K -9,500 -15%
TC
15
TFS Capital
Pennsylvania
$594K +$588K +46,587 New
TNBTD
16
Trustmark National Bank Trust Department
Mississippi
$564K
AAM
17
Advisors Asset Management
Colorado
$508K +$503K +39,849 New
Bank of America
18
Bank of America
North Carolina
$484K -$31K -2,457 -6%
VanEck Associates
19
VanEck Associates
New York
$418K +$52.5K +4,159 +15%
HK
20
Horizon Kinetics
New York
$392K -$19.3K -1,530 -5%
DC
21
Davenport & Co
Virginia
$383K -$44.1K -3,492 -10%
U
22
UBS
Switzerland
$373K -$236K -18,730 -39%
TCM
23
Tradewinds Capital Management
Washington
$350K -$24K -1,900 -6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$311K -$154K -12,236 -33%
Wells Fargo
25
Wells Fargo
California
$309K -$482K -38,188 -61%