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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
OHA
1
Oak Hill Advisors
New York
$14.1M -$3.41M -253,913 -19%
KIM
2
Karpus Investment Management
New York
$9.84M -$5.81M -432,726 -37%
PPA
3
Parametric Portfolio Associates
Washington
$6.14M +$267K +19,919 +5%
OA
4
Oxbow Advisors
Texas
$5.51M -$4.59M -342,082 -45%
PAM
5
PT Asset Management
Illinois
$4.64M +$51K +3,804 +1%
AAM
6
Advisors Asset Management
Colorado
$4.14M +$483K +35,998 +13%
Morgan Stanley
7
Morgan Stanley
New York
$3.38M -$22.9K -1,706 -0.7%
UBS Group
8
UBS Group
Switzerland
$2.96M +$1.18M +88,254 +66%
DLG
9
Daniel L. Goodwin
$2.88M
SIA
10
Sit Investment Associates
Minnesota
$2.11M +$2.11M +157,598 New
AA
11
AQR Arbitrage
Connecticut
$1.96M +$1.97M +146,706 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.91M +$250K +18,600 +15%
GEM
13
Global Endowment Management
North Carolina
$1.88M -$174 -13 -0%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.57M -$251K -18,705 -14%
SCA
15
Samson Capital Advisors
New York
$1.36M -$248K -18,523 -15%
LPL Financial
16
LPL Financial
California
$1.32M +$55.2K +4,116 +4%
Goldman Sachs
17
Goldman Sachs
New York
$1.26M -$123K -9,200 -9%
RJA
18
Raymond James & Associates
Florida
$1.21M +$106K +7,869 +10%
WAM
19
Wolverine Asset Management
Illinois
$824K -$270K -20,115 -25%
Wells Fargo
20
Wells Fargo
California
$822K +$400K +29,779 +94%
VanEck Associates
21
VanEck Associates
New York
$746K +$88.4K +6,587 +13%
NCM
22
Newgate Capital Management
Connecticut
$626K -$1.56M -116,292 -71%
VC
23
Vicus Capital
Pennsylvania
$624K +$116K +8,665 +23%
DA
24
Doliver Advisors
Texas
$606K -$7.58K -565 -1%
Bank of America
25
Bank of America
North Carolina
$565K +$89.3K +6,660 +19%