NUVEEN SELECT QUALITY MUN FD's ticker is NQS and the CUSIP is 670973106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $256,000 | +7.1% | 16,506 | +1.3% | 0.04% | 0.0% |
| Q1 2016 | $239,000 | +5.3% | 16,300 | +0.9% | 0.04% | +2.4% |
| Q4 2015 | $227,000 | +7.1% | 16,159 | +1.9% | 0.04% | -4.7% |
| Q3 2015 | $212,000 | +2.4% | 15,863 | +1.5% | 0.04% | +13.2% |
| Q2 2015 | $207,000 | -4.6% | 15,631 | +1.4% | 0.04% | +2.7% |
| Q1 2015 | $217,000 | +1.9% | 15,412 | +0.9% | 0.04% | +12.1% |
| Q4 2014 | $213,000 | +3.9% | 15,273 | +1.9% | 0.03% | +3.1% |
| Q3 2014 | $205,000 | 0.0% | 14,986 | +1.4% | 0.03% | -3.0% |
| Q2 2014 | $205,000 | +14.5% | 14,774 | +9.3% | 0.03% | +6.5% |
| Q1 2014 | $179,000 | +1.7% | 13,515 | -5.0% | 0.03% | -26.2% |
| Q4 2013 | $176,000 | -0.6% | 14,225 | +2.1% | 0.04% | -10.6% |
| Q3 2013 | $177,000 | -5.3% | 13,931 | +1.5% | 0.05% | -7.8% |
| Q2 2013 | $187,000 | – | 13,720 | – | 0.05% | – |
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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% |
| NWAM LLC | 28,933 | $407,000 | 0.17% |