NUVEEN QUALITY MUN FD INC - 67062N103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | No change | 970,345 | 12,382 | 0.64% | 0.64% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OAK HILL ADVISORS LP | History | No change | 704,334 | 8,987 | 2.0% | 2.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Oxbow Advisors, LLC | History | Added to | 620,255 | 8,132 | 1.08% | 1.13% | 3 | +23,176 | 3.88% | Q2 2014 | Jul 18, 2014 |
| MORGAN STANLEY | History | No change | 456,159 | 5,820 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 326,632 | 4,168 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOODWIN DANIEL L | History | No change | 215,251 | 2,747 | 0.5% | 0.5% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Global Endowment Management, LP | History | No change | 174,100 | 2,222 | 0.35% | 0.35% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 154,970 | 2,032 | 0.08% | 0.08% | 8 | +2,847 | 1.87% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 133,988 | 1,757 | 0.0% | 0.0% | 9 | -7,500 | -5.3% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Reduced | 114,671 | 1,503 | 0.01% | 0.01% | 10 | -9,815 | -7.88% | Q2 2014 | Aug 05, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 104,210 | 1,330 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 94,651 | 1,208 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Added to | 84,940 | 1,114 | 0.09% | 0.04% | 13 | +38,353 | 82.33% | Q2 2014 | Jul 21, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 69,018 | 880 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 54,447 | 695 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | No change | 44,192 | 564 | 0.07% | 0.07% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | No change | 39,849 | 508 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 37,939 | 484 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 32,750 | 418 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Horizon Kinetics LLC | History | No change | 30,755 | 392 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 29,191 | 382 | 0.01% | 0.01% | 21 | -808 | -2.69% | Q2 2014 | Jul 25, 2014 |
| UBS AG | History | No change | 29,242 | 373 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 24,030 | 315 | 0.0% | 0.0% | 23 | -366 | -1.5% | Q2 2014 | Jul 23, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 24,134 | 309 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 22,146 | 283 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARINER INVESTMENT GROUP LLC | History | No change | 20,838 | 266 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 19,800 | 253 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Iowa State Bank | History | No change | 18,674 | 245 | 0.17% | 0.17% | 28 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 18,857 | 240 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 15,664 | 200 | 0.26% | 0.26% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Eidelman Virant Capital | History | No change | 15,100 | 198 | 0.08% | 0.09% | 31 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| PFG Financial Advisors | History | New | 14,300 | 187 | 0.06% | — | 32 | +14,300 | New | Q2 2014 | Jul 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 11,192 | 143 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Capital Investment Advisors, LLC | History | No change | 10,935 | 143 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | History | No change | 10,600 | 139 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BARCLAYS PLC | History | No change | 10,000 | 120 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 7,000 | 92 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| US BANCORP \DE\ | History | No change | 7,127 | 91 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 7,000 | 89 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | New | 4,809 | 63 | 0.02% | — | 40 | +4,809 | New | Q2 2014 | Jul 21, 2014 |
| FIFTH THIRD BANCORP | History | No change | 3,277 | 42 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | No change | 3,263 | 42 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 2,665 | 34 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 2,200 | 29 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Added to | 1,850 | 24 | 0.03% | 0.02% | 45 | +600 | 48.0% | Q2 2014 | Jul 29, 2014 |
| Somerset Trust Co | History | No change | 1,700 | 22 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,553 | 20 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,600 | 20 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | New | 1,465 | 19 | 0.0% | — | 49 | +1,465 | New | Q2 2014 | Aug 04, 2014 |
| M&T BANK CORP | History | No change | 1,200 | 15 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 1,213 | 15 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 839 | 11 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| North Star Investment Management Corp. | History | No change | 839 | 11 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| Sandy Spring Bank | History | No change | 650 | 9 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 500 | 7 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 383 | 5 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MUFG Americas Holdings Corp | History | No change | 342 | 4 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Apriem Advisors | History | No change | 300 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 83 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Bell State Bank & Trust | History | Closed out | 0 | 0 | — | 0.15% | — | -17,258 | -100.0% | Q2 2014 | Jul 29, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Madden Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q2 2014 | Aug 11, 2014 |