NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q3 2018
Shares 12,704 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 12,704 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 12,704 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 13,640 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 13,640 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 13,640 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 14,669 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 16,307 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 16,915 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 16,915 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 18,075 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 18,075 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 18,075 Value ($000) $235 Avg Close — Range —