NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2016
Shares 107,893 Value ($000) $1,536 Avg Close — Range —
Q4 2015
Shares 222,113 Value ($000) $3,030 Avg Close — Range —
Q3 2015
Shares 253,886 Value ($000) $3,306 Avg Close — Range —
Q2 2015
Shares 293,499 Value ($000) $3,704 Avg Close — Range —
Q1 2015
Shares 309,224 Value ($000) $4,141 Avg Close — Range —
Q4 2014
Shares 273,226 Value ($000) $3,601 Avg Close — Range —
Q3 2014
Shares 193,535 Value ($000) $2,504 Avg Close — Range —
Q2 2014
Shares 111,467 Value ($000) $1,461 Avg Close — Range —
Q1 2014
Shares 39,849 Value ($000) $508 Avg Close — Range —