NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 33,887 Value ($000) $482,550 Avg Close Range
Q4 2015
Shares 28,887 Value ($000) $394,018 Avg Close Range
Q3 2015
Shares 29,086 Value ($000) $378,711 Avg Close Range
Q2 2015
Shares 29,086 Value ($000) $367,076 Avg Close Range
Q1 2015
Shares 31,299 Value ($000) $419,093 Avg Close Range
Q4 2014
Shares 31,549 Value ($000) $415,815 Avg Close Range
Q3 2014
Shares 29,541 Value ($000) $382,264 Avg Close Range
Q2 2014
Shares 29,191 Value ($000) $382,698 Avg Close Range
Q1 2014
Shares 29,999 Value ($000) $382,788 Avg Close Range
Q4 2013
Shares 33,491 Value ($000) $404,575 Avg Close Range