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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
$15.8M +$3.03M +232,923 +24%
OHA
2
Oak Hill Advisors
New York
$13.7M +$4.43M +340,270 +48%
OA
3
Oxbow Advisors
Texas
$8.13M +$302K +23,176 +4%
PPA
4
Parametric Portfolio Associates
Washington
$4.88M +$592K +45,453 +14%
Morgan Stanley
5
Morgan Stanley
New York
$3.82M -$2.14M -164,534 -36%
DLG
6
Daniel L. Goodwin
$2.82M
GEM
7
Global Endowment Management
North Carolina
$2.28M
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$2.03M +$37K +2,847 +2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.76M -$97.6K -7,500 -5%
LPL Financial
10
LPL Financial
California
$1.5M -$128K -9,815 -8%
AAM
11
Advisors Asset Management
Colorado
$1.46M +$932K +71,618 +180%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.45M +$84.5K +6,496 +6%
Goldman Sachs
13
Goldman Sachs
New York
$1.24M +$612 +47 +0%
TC
14
TFS Capital
Pennsylvania
$1.11M +$499K +38,353 +82%
WAM
15
Wolverine Asset Management
Illinois
$797K +$546K +41,983 +223%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$738K +$24.2K +1,858 +3%
WAM
17
Weiss Asset Management
Massachusetts
$726K +$721K +55,403 New
DA
18
Doliver Advisors
Texas
$723K +$717K +55,122 New
MIG
19
Mariner Investment Group
New York
$646K +$370K +28,427 +136%
TNBTD
20
Trustmark National Bank Trust Department
Mississippi
$579K
U
21
UBS
Switzerland
$539K +$155K +11,882 +41%
GC
22
Guggenheim Capital
Illinois
$531K -$372K -28,620 -41%
VanEck Associates
23
VanEck Associates
New York
$526K +$95.8K +7,361 +22%
Bank of America
24
Bank of America
North Carolina
$501K +$2.94K +226 +0.6%
DC
25
Davenport & Co
Virginia
$383K -$10.5K -808 -3%