NUVEEN SELECT QUALITY MUN FD's ticker is NQS and the CUSIP is 670973106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $79,000 | +19.7% | 5,115 | +14.2% | 0.00% | 0.0% |
Q1 2016 | $66,000 | +6.5% | 4,480 | +0.8% | 0.00% | 0.0% |
Q4 2015 | $62,000 | +87.9% | 4,443 | +82.8% | 0.00% | 0.0% |
Q3 2015 | $33,000 | +3.1% | 2,431 | +0.4% | 0.00% | 0.0% |
Q2 2015 | $32,000 | -5.9% | 2,421 | +0.5% | 0.00% | 0.0% |
Q1 2015 | $34,000 | +240.0% | 2,408 | +227.2% | 0.00% | – |
Q4 2014 | $10,000 | +100.0% | 736 | +95.7% | 0.00% | – |
Q3 2014 | $5,000 | 0.0% | 376 | +1.3% | 0.00% | – |
Q2 2014 | $5,000 | 0.0% | 371 | +1.6% | 0.00% | – |
Q1 2014 | $5,000 | +25.0% | 365 | +0.8% | 0.00% | – |
Q4 2013 | $4,000 | -20.0% | 362 | +2.3% | 0.00% | – |
Q3 2013 | $5,000 | 0.0% | 354 | +1.4% | 0.00% | – |
Q2 2013 | $5,000 | – | 349 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 130,780 | $1,837,000 | 1.70% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 150,000 | $2,108,000 | 1.60% |
Karpus Management, Inc. | 1,701,513 | $23,906,000 | 1.07% |
1607 Capital Partners, LLC | 1,139,662 | $16,012,000 | 1.05% |
NORTHERN CAPITAL MANAGEMENT LLC | 108,240 | $1,521,000 | 0.66% |
OAK HILL ADVISORS LP | 309,964 | $4,355,000 | 0.66% |
Oxbow Advisors, LLC | 238,461 | $3,350,000 | 0.42% |
NEWGATE CAPITAL MANAGEMENT LLC | 28,169 | $394,000 | 0.29% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 260,407 | $3,659,000 | 0.21% |
VICUS CAPITAL | 46,605 | $655,000 | 0.17% |