NUVEEN QUALITY MUN FD INC's ticker is NQI and the CUSIP is 67062N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,155,000 | -27.4% | 81,130 | -30.4% | 0.32% | -9.6% |
| Q4 2015 | $1,591,000 | +84.4% | 116,610 | +74.9% | 0.35% | +97.2% |
| Q3 2014 | $863,000 | +33.6% | 66,665 | +35.3% | 0.18% | +43.2% |
| Q2 2014 | $646,000 | +142.9% | 49,265 | +136.4% | 0.12% | +115.5% |
| Q1 2014 | $266,000 | -41.2% | 20,838 | -44.2% | 0.06% | -14.7% |
| Q4 2013 | $452,000 | – | 37,377 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 1,052,691 | $13,285,000 | 2.37% |
| Samson Capital Advisors LLC | 199,955 | $2,523,000 | 1.69% |
| PT ASSET MANAGEMENT, LLC | 303,714 | $3,833,000 | 1.09% |
| GOODWIN DANIEL L | 215,251 | $2,717,000 | 0.71% |
| NEWGATE CAPITAL MANAGEMENT LLC | 47,428 | $596,000 | 0.44% |
| Oxbow Advisors, LLC | 258,133 | $3,258,000 | 0.42% |
| Tortoise Investment Management, LLC | 77,998 | $984,000 | 0.37% |
| Karpus Management, Inc. | 604,847 | $7,633,000 | 0.36% |
| Global Endowment Management, LP | 140,087 | $1,768,000 | 0.25% |
| VICUS CAPITAL | 74,950 | $946,000 | 0.25% |