NUVEEN SELECT QUALITY MUN FD's ticker is NQS and the CUSIP is 670973106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $505,000 | +5.9% | 32,565 | 0.0% | 0.11% | +5.9% |
| Q1 2016 | $477,000 | -21.8% | 32,565 | -25.0% | 0.10% | -8.9% |
| Q4 2015 | $610,000 | +5.0% | 43,420 | 0.0% | 0.11% | +30.2% |
| Q3 2015 | $581,000 | -77.3% | 43,420 | -77.6% | 0.09% | -75.8% |
| Q2 2015 | $2,557,000 | -6.2% | 193,420 | 0.0% | 0.36% | -16.9% |
| Q1 2015 | $2,726,000 | -12.0% | 193,420 | -12.9% | 0.43% | -17.6% |
| Q4 2014 | $3,099,000 | +2.1% | 222,020 | 0.0% | 0.52% | +11.4% |
| Q3 2014 | $3,035,000 | -11.0% | 222,020 | -9.8% | 0.46% | -10.1% |
| Q2 2014 | $3,410,000 | +4.7% | 246,020 | 0.0% | 0.52% | +1.4% |
| Q1 2014 | $3,257,000 | +6.8% | 246,020 | 0.0% | 0.51% | -17.2% |
| Q4 2013 | $3,051,000 | +506.6% | 246,020 | +520.9% | 0.62% | +388.9% |
| Q3 2013 | $503,000 | – | 39,620 | – | 0.13% | – |
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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% |