NUVEEN SELECT QUALITY MUN FD's ticker is NQS and the CUSIP is 670973106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,656,000 | +5.2% | 171,143 | -0.6% | 0.38% | +6.4% |
| Q1 2016 | $2,524,000 | -24.7% | 172,173 | -27.8% | 0.36% | -14.6% |
| Q4 2015 | $3,350,000 | +35.1% | 238,461 | +28.5% | 0.42% | +2.5% |
| Q3 2015 | $2,480,000 | +12.0% | 185,519 | +10.8% | 0.41% | +42.7% |
| Q2 2015 | $2,214,000 | -46.6% | 167,464 | -43.1% | 0.29% | -53.6% |
| Q1 2015 | $4,149,000 | -36.9% | 294,459 | -37.4% | 0.62% | -32.9% |
| Q4 2014 | $6,571,000 | -43.0% | 470,682 | -43.8% | 0.92% | +16.5% |
| Q3 2014 | $11,522,000 | +101.3% | 837,163 | +102.7% | 0.79% | +3.8% |
| Q2 2014 | $5,725,000 | +5.2% | 413,088 | +0.5% | 0.76% | -5.9% |
| Q1 2014 | $5,444,000 | +23.6% | 411,191 | +15.7% | 0.81% | +30.1% |
| Q4 2013 | $4,405,000 | +60.4% | 355,274 | +64.3% | 0.62% | +41.8% |
| Q3 2013 | $2,746,000 | – | 216,236 | – | 0.44% | – |
Download | ||||||
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% |