NUVEEN SELECT QUALITY MUN FD's ticker is NQS and the CUSIP is 670973106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $499,000 | -2.5% | 32,053 | -8.2% | 0.02% | -20.0% |
| Q1 2016 | $512,000 | -11.1% | 34,917 | -14.9% | 0.02% | -10.7% |
| Q4 2015 | $576,000 | +5.1% | 41,012 | 0.0% | 0.03% | -6.7% |
| Q3 2015 | $548,000 | +1.1% | 41,012 | 0.0% | 0.03% | +15.4% |
| Q2 2015 | $542,000 | -10.3% | 41,012 | -4.4% | 0.03% | -25.7% |
| Q1 2015 | $604,000 | +40.8% | 42,896 | +39.7% | 0.04% | +25.0% |
| Q4 2014 | $429,000 | -8.7% | 30,710 | -10.7% | 0.03% | -15.2% |
| Q3 2014 | $470,000 | +78.0% | 34,373 | +80.2% | 0.03% | +43.5% |
| Q2 2014 | $264,000 | – | 19,077 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 150,000 | $2,199,000 | 1.88% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 133,617 | $1,959,000 | 1.48% |
| 1607 Capital Partners, LLC | 1,243,977 | $18,237,000 | 1.18% |
| OAK HILL ADVISORS LP | 309,964 | $4,544,000 | 1.09% |
| Karpus Management, Inc. | 1,552,309 | $22,757,000 | 1.03% |
| NORTHERN CAPITAL MANAGEMENT LLC | 105,715 | $1,550,000 | 0.69% |
| Oxbow Advisors, LLC | 172,173 | $2,524,000 | 0.36% |
| Weiss Asset Management LP | 84,888 | $1,244,000 | 0.31% |
| NWAM LLC | 39,033 | $572,000 | 0.23% |
| VICUS CAPITAL | 61,885 | $907,000 | 0.20% |