1CP
NQS

1607 Capital Partners’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

1607 Capital Partners’s Portfolio NQS Stock Details NQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,230,396
Closed -$19.1M – 127
2016
Q2 		$19.1M Sell
1,230,396
-13,581
-1% -$205K 1.3% 19
2016
Q1 		$18.2M Buy
1,243,977
+104,315
+9% +$1.5M 1.18% 20
2015
Q4 		$16M Buy
1,139,662
+27,376
+2% +$372K 1.05% 25
2015
Q3 		$14.9M Buy
1,112,286
+356,000
+47% +$4.75M 1% 29
2015
Q2 		$10M Buy
756,286
+217,671
+40% +$2.98M 0.65% 48
2015
Q1 		$7.59M Buy
538,615
+110,000
+26% +$1.55M 0.5% 55
2014
Q4 		$5.98M Buy
428,615
+189,138
+79% +$2.62M 0.42% 60
2014
Q3 		$3.27M Buy
+239,477
New +$3.27M 0.23% 81
2013
Q3 		– Sell
-41,493
Closed -$564K – 115
2013
Q2 		$564K Buy
+41,493
New +$598K 0.07% 96

1607 Capital Partners's NQS Position: Q3 2016 in Review

1607 Capital Partners sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q3 2016, closing a stake of 1,230,396 shares — an estimated $19.1M sold.

1607 Capital Partners first reported a position in NQS in Q2 2013 and held it in 9 quarters. The position peaked at $19.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold NQS as of Q3 2016.

  • 1607 Capital Partners reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q3 2016 after selling out during the quarter.
  • 1607 Capital Partners sold 1,230,396 NUVEEN SELECT QUALITY MUNI FD shares in Q3 2016, an estimated $19.1M.
  • 1607 Capital Partners first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and held it in 9 quarters.
  • 1607 Capital Partners's NUVEEN SELECT QUALITY MUNI FD position peaked at $19.1M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q3 2016.

Based on 1607 Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.