NUVEEN SELECT QUALITY MUN FD's ticker is NQS and the CUSIP is 670973106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $31,000 | +6.9% | 2,000 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $29,000 | +3.6% | 2,000 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $28,000 | +3.7% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $27,000 | +3.8% | 2,000 | 0.0% | 0.01% | +11.1% |
| Q2 2015 | $26,000 | -7.1% | 2,000 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $28,000 | -42.9% | 2,000 | -42.9% | 0.01% | -44.4% |
| Q4 2014 | $49,000 | +2.1% | 3,500 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $48,000 | -30.4% | 3,500 | -30.0% | 0.02% | -30.8% |
| Q2 2014 | $69,000 | +4.5% | 5,000 | 0.0% | 0.03% | +4.0% |
| Q1 2014 | $66,000 | +6.5% | 5,000 | 0.0% | 0.02% | +4.2% |
| Q4 2013 | $62,000 | -3.1% | 5,000 | 0.0% | 0.02% | -14.3% |
| Q3 2013 | $64,000 | -5.9% | 5,000 | 0.0% | 0.03% | -15.2% |
| Q2 2013 | $68,000 | – | 5,000 | – | 0.03% | – |
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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% |