NUVEEN QUALITY MUN FD INC - 67062N103

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$61.81M
QoQ value delta ($000)
+$1.027M (+1.69%)
Implied price effect (QoQ)
+0.72%
Shares
Total shares
4,810,017
QoQ shares delta
+45,803 (+0.96%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Karpus Management, Inc. 12,382 970,345 0.64%
OAK HILL ADVISORS LP 8,987 704,334 2.0%
Oxbow Advisors, LLC 8,132 620,255 1.08%
MORGAN STANLEY 5,820 456,159 0.0%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,168 326,632 0.01%
GOODWIN DANIEL L 2,747 215,251 0.5%
Global Endowment Management, LP 2,222 174,100 0.35%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,032 154,970 0.08%
PNC FINANCIAL SERVICES GROUP, INC. 1,757 133,988 0.0%
LPL Financial LLC 1,503 114,671 0.01%
AQR CAPITAL MANAGEMENT LLC 1,330 104,210 0.0%
GOLDMAN SACHS GROUP INC 1,208 94,651 0.0%
TFS CAPITAL LLC 1,114 84,940 0.09%
GUGGENHEIM CAPITAL LLC 880 69,018 0.0%
ROYAL BANK OF CANADA 695 54,447 0.0%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 564 44,192 0.07%
Advisors Asset Management, Inc. 508 39,849 0.01%
BANK OF AMERICA CORP /DE/ 484 37,939 0.0%
VAN ECK ASSOCIATES CORP 418 32,750 0.0%
Horizon Kinetics LLC 392 30,755 0.0%
DAVENPORT & Co LLC 382 29,191 0.01%
UBS AG 373 29,242 0.0%
Commonwealth Equity Services, Inc 315 24,030 0.0%
WELLS FARGO & COMPANY/MN 309 24,134 0.0%
First Allied Advisory Services, Inc. 283 22,146 0.02%