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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
$14.4M
KIM
2
Karpus Investment Management
New York
$11.5M +$2.14M +162,970 +24%
SIA
3
Sit Investment Associates
Minnesota
$7.41M +$2.11M +160,763 +42%
PPA
4
Parametric Portfolio Associates
Washington
$6.31M +$243K +18,438 +4%
UBS Group
5
UBS Group
Switzerland
$4.11M +$849K +64,577 +27%
OA
6
Oxbow Advisors
Texas
$3.79M +$278K +21,117 +8%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.54M +$3.42M +259,832 New
Morgan Stanley
8
Morgan Stanley
New York
$3.52M +$33K +2,509 +1%
AAM
9
Advisors Asset Management
Colorado
$3.03M -$418K -31,773 -13%
DLG
10
Daniel L. Goodwin
$2.94M
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$2.16M -$28K -2,127 -1%
GC
12
Guggenheim Capital
Illinois
$2.15M +$676K +51,404 +48%
Wells Fargo
13
Wells Fargo
California
$1.82M +$163K +12,397 +10%
MIG
14
Mariner Investment Group
New York
$1.59M +$1.53M +116,610 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.59M
LPL Financial
16
LPL Financial
California
$1.57M +$594K +45,158 +65%
AA
17
AQR Arbitrage
Connecticut
$1.44M -$327K -24,858 -19%
RJA
18
Raymond James & Associates
Florida
$1.44M +$16.4K +1,247 +1%
VC
19
Vicus Capital
Pennsylvania
$1.39M +$52K +3,955 +4%
TIM
20
Tortoise Investment Management
New York
$1.21M
VanEck Associates
21
VanEck Associates
New York
$1.03M +$177K +13,425 +22%
LCM
22
Landscape Capital Management
New Jersey
$831K +$234K +17,786 +41%
HighTower Advisors
23
HighTower Advisors
Illinois
$750K -$75.6K -5,746 -9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$588K -$20.5K -1,560 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$512K +$6.22K +473 +1%