NUVEEN SELECT QUALITY MUN FD's ticker is NQS and the CUSIP is 670973106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,027,000 | -7.8% | 130,620 | -12.9% | 1.77% | -5.7% |
| Q1 2016 | $2,199,000 | +4.3% | 150,000 | 0.0% | 1.88% | +17.4% |
| Q4 2015 | $2,108,000 | +5.1% | 150,000 | 0.0% | 1.60% | +1.3% |
| Q3 2015 | $2,006,000 | +1.2% | 150,000 | 0.0% | 1.58% | +16.5% |
| Q2 2015 | $1,983,000 | -6.2% | 150,000 | 0.0% | 1.36% | -6.4% |
| Q1 2015 | $2,114,000 | +1.0% | 150,000 | 0.0% | 1.45% | +2.4% |
| Q4 2014 | $2,094,000 | +2.1% | 150,000 | 0.0% | 1.42% | -15.4% |
| Q3 2014 | $2,051,000 | -1.3% | 150,000 | 0.0% | 1.67% | +16.5% |
| Q2 2014 | $2,079,000 | +4.7% | 150,000 | 0.0% | 1.44% | -5.5% |
| Q1 2014 | $1,986,000 | – | 150,000 | – | 1.52% | – |
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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% |