NUVEEN SELECT QUALITY MUN FD's ticker is NQS and the CUSIP is 670973106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $227,000,000 | +4.1% | 15,468 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $218,000,000 | +105725.2% | 15,468 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $206,000 | -99.9% | 15,468 | -6.1% | 0.00% | 0.0% |
Q2 2015 | $217,707,000 | -3.5% | 16,468 | +2.8% | 0.00% | 0.0% |
Q1 2015 | $225,694,000 | +4.3% | 16,018 | +3.3% | 0.00% | 0.0% |
Q4 2014 | $216,380,000 | -5.5% | 15,500 | -7.5% | 0.00% | 0.0% |
Q3 2014 | $228,973,000 | -9.3% | 16,750 | -8.0% | 0.00% | 0.0% |
Q2 2014 | $252,349,000 | +4.7% | 18,207 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $241,061,000 | +386.0% | 18,207 | +355.2% | 0.00% | – |
Q4 2013 | $49,600,000 | +11.6% | 4,000 | +14.3% | 0.00% | – |
Q3 2013 | $44,450,000 | +30.7% | 3,500 | +40.0% | 0.00% | – |
Q2 2013 | $34,000,000 | – | 2,500 | – | 0.00% | – |
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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% |