NUVEEN QUALITY MUN FD INC

CUSIP: 67062N103 Class: mf

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2016
Shares 23,406 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 15,200 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $39 Avg Close — Range —