B
NQS

Baird’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Baird’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
2015
Q1 		$224K Buy
15,911
+4,194
+36% +$59.3K ﹤0.01% 1195
2014
Q4 		$164K Hold
11,717
– – ﹤0.01% 1212
2014
Q3 		$160K Sell
11,717
-4,045
-26% -$55.2K ﹤0.01% 1068
2014
Q2 		$218K Buy
15,762
+318
+2% +$4.33K ﹤0.01% 1070
2014
Q1 		$204K Sell
15,444
-5,429
-26% -$71.6K ﹤0.01% 1069
2013
Q4 		$259K Buy
20,873
+395
+2% +$4.87K ﹤0.01% 1013
2013
Q3 		$260K Sell
20,478
-15,194
-43% -$193K ﹤0.01% 957
2013
Q2 		$485K Buy
+35,672
New +$514K 0.01% 772

Other funds holding NQS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Baird's NQS Position: Q1 2015 in Review

Baird increased its NUVEEN SELECT QUALITY MUNI FD (NQS) stake by 36% in Q1 2015, buying an estimated $59.3K and bringing the position to 15,911 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Baird first reported a position in NQS in Q2 2013 and has held it in 8 quarters since. The position peaked at $485K in Q2 2013. 56 funds tracked by Wall St. Rank hold NQS as of Q1 2015.

  • Baird held 15,911 shares of NUVEEN SELECT QUALITY MUNI FD worth $224K as of Q1 2015.
  • Baird bought 4,194 NUVEEN SELECT QUALITY MUNI FD shares in Q1 2015, an estimated $59.3K.
  • NUVEEN SELECT QUALITY MUNI FD made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1195 holding.
  • Baird first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and has held it in 8 quarters since.
  • Baird's NUVEEN SELECT QUALITY MUNI FD position peaked at $485K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.