NUVEEN SELECT QUALITY MUN FD's ticker is NQS and the CUSIP is 670973106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,746,000 | +7.0% | 434,687 | +1.1% | 0.02% | +5.0% |
| Q1 2016 | $6,306,000 | +29.4% | 430,147 | +24.0% | 0.02% | +42.9% |
| Q4 2015 | $4,872,000 | +49.1% | 346,784 | +41.9% | 0.01% | +40.0% |
| Q3 2015 | $3,268,000 | +13.6% | 244,380 | +12.3% | 0.01% | +42.9% |
| Q2 2015 | $2,877,000 | -2.8% | 217,563 | +3.5% | 0.01% | 0.0% |
| Q1 2015 | $2,961,000 | +15.8% | 210,193 | +14.7% | 0.01% | +16.7% |
| Q4 2014 | $2,558,000 | +25.3% | 183,180 | +22.6% | 0.01% | +20.0% |
| Q3 2014 | $2,042,000 | +9.5% | 149,381 | +11.0% | 0.01% | 0.0% |
| Q2 2014 | $1,864,000 | -7.1% | 134,545 | -11.2% | 0.01% | -16.7% |
| Q1 2014 | $2,006,000 | -7.9% | 151,564 | -13.7% | 0.01% | -14.3% |
| Q4 2013 | $2,177,000 | +17.1% | 175,557 | +20.0% | 0.01% | 0.0% |
| Q3 2013 | $1,859,000 | +55.2% | 146,353 | +66.2% | 0.01% | +40.0% |
| Q2 2013 | $1,198,000 | – | 88,053 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 150,000 | $2,006,000 | 1.58% |
| Karpus Management, Inc. | 1,648,203 | $22,036,000 | 1.02% |
| 1607 Capital Partners, LLC | 1,112,286 | $14,871,000 | 1.00% |
| Liberty Street Advisors, Inc. | 27,822 | $372,000 | 0.69% |
| OAK HILL ADVISORS LP | 309,964 | $4,144,000 | 0.66% |
| NORTHERN CAPITAL MANAGEMENT LLC | 113,240 | $1,514,000 | 0.66% |
| NEWGATE CAPITAL MANAGEMENT LLC | 46,485 | $619,000 | 0.46% |
| Oxbow Advisors, LLC | 185,519 | $2,480,000 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 260,407 | $3,482,000 | 0.21% |
| GOODWIN DANIEL L | 40,824 | $546,000 | 0.15% |