NUVEEN QUALITY MUNICIPAL INC - Security Detail

Security Name:	NUVEEN QUALITY MUNICIPAL INC
Ticker:	NAD
Security Type:	OTHER
Exchange:	US
CUSIP:	67066V101

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.95B	-	267	-
2024-09-30	$0.91B	-4.6%	274	+2.6%
2024-12-31	$0.75B	-17.5%	217	-20.8%

Institution	Value	Shares	% of Portfolio
BRAMSHILL INVESTMENTS, LLC	$49.4M	4,237K	7.8%
ROBINSON CAPITAL MANAGEMENT, LLC	$12.0M	1,028K	4.8%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$96.9M	8,308K	4.7%
RAREVIEW CAPITAL LLC	$4.6M	373K	3.4%
KARPUS MANAGEMENT, INC.	$68.5M	5,878K	2.0%
MCGOWAN GROUP ASSET MANAGEMENT, INC.	$12.6M	1,081K	1.7%
PENDERFUND CAPITAL MANAGEMENT LTD.	$5.6M	335K	1.2%
TYCHE WEALTH PARTNERS LLC	$4.7M	406K	1.0%
INDIANA TRUST & INVESTMENT MANAGEMENT CO	$2.6M	225K	0.9%
PALOGIC VALUE MANAGEMENT, L.P.	$2.3M	194K	0.9%
NOVUS ADVISORS, LLC	$0.8M	68K	0.8%
MACKAY SHIELDS LLC	$26.1M	2,238K	0.8%
SIT INVESTMENT ASSOCIATES INC	$31.0M	2,658K	0.7%
CURA WEALTH ADVISORS, LLC	$1.5M	124K	0.6%
LM ADVISORS LLC	$3.7M	314K	0.6%
WAKEFIELD ASSET MANAGEMENT LLLP	$1.8M	154K	0.6%
WEALTH ADVISORS OF TAMPA BAY, LLC	$1.3M	115K	0.6%
CORNERSTONE ADVISORY, LLC	$4.3M	357K	0.5%
KUHN & CO INVESTMENT COUNSEL	$0.5M	42K	0.4%
THOMAS J. HERZFELD ADVISORS, INC.	$1.3M	115K	0.4%
KERCHEVILLE ADVISORS, LLC	$1.1M	93K	0.4%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$4.0M	346K	0.4%
SMH CAPITAL ADVISORS INC	$0.1M	11K	0.3%
ORLEANS CAPITAL MANAGEMENT CORP/LA	$0.6M	48K	0.3%
ATALA FINANCIAL INC	$0.4M	35K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VKQ	US	INVESCO MUNICIPAL TRUST	0.048	4	83
BLE	US	BLACKROCK MUNI INC TR II	0.044	4	90
BFK	US	BLACKROCK MUNICIPAL INC TRST	0.043	3	70
NAC	US	NUVEEN CA QLTY MUNI INC	0.041	4	98
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
MVF	US	BLACKROCK MUNIVEST FUND	0.038	3	78
MUE	US	BLACKROCK MUNIHOLD QLT FD II	0.038	2	53
VGM	US	INVESCO TRUST FOR INVESTMEN	0.034	3	87
IQI	US	INVESCO QUALITY MUNI INC TR	0.033	3	90
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.033	3	90
MHD	US	BLACKROCK MUNIHOLDINGS FUND	0.033	3	92
VMO	US	INVESCO MUNICIPAL OPPORT	0.032	3	94
MMU	US	WESTERN ASSET MANAGED MUNICI	0.032	3	94
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
MVT	US	BLACKROCK MUNIVEST FUND II	0.032	2	63
MQT	US	BLACKROCK MUNIYIELD QLTY II	0.031	2	64
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.028	7	247
NRK	US	NUVEEN NY AMT-FR MUNI INC	0.024	2	82
WIW	US	WESTERN ASST INFL-LNK OPP	0.024	2	83
MYI	US	BLACKROCK MUNIYIELD QLTY III	0.024	2	84
MYD	US	BLACKROCK MUNIYIELD FUND	0.024	2	85
IIM	US	INVESCO VALUE MUNICIPAL INCO	0.023	2	87
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89
NZF	US	NUVEEN MUNICIPAL CREDIT INC	0.019	4	213
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.019	4	213