CAPTRUST Financial Advisors’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

CAPTRUST Financial Advisors’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 Q2	–	Sell	-12,083	Closed	-$177K	–	230
2016 Q1	$177K	Hold	12,083	–	–	0.02%	73
2015 Q4	$170K	Hold	12,083	–	–	0.02%	85
2015 Q3	$162K	Hold	12,083	–	–	0.02%	62
2015 Q2	$160K	Hold	12,083	–	–	0.03%	61
2015 Q1	$170K	Hold	12,083	–	–	0.03%	59
2014 Q4	$169K	Hold	12,083	–	–	0.03%	58
2014 Q3	$165K	Hold	12,083	–	–	0.05%	45
2014 Q2	$167K	Hold	12,083	–	–	0.04%	58
2014 Q1	$160K	Sell	12,083 -2,320	-16%	-$30.6K	0.03%	68
2013 Q4	$179K	Buy	14,403 +670	+5%	+$8.26K	0.03%	62
2013 Q3	$174K	Sell	13,733 -6,920	-34%	-$87.8K	0.05%	49
2013 Q2	$281K	Buy	+20,653	New	+$298K	0.09%	45

Other funds holding NQS

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

CAPTRUST Financial Advisors's NQS Position: Q2 2016 in Review

CAPTRUST Financial Advisors sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q2 2016, closing a stake of 12,083 shares — an estimated $177K sold.

CAPTRUST Financial Advisors first reported a position in NQS in Q2 2013 and held it in 12 quarters. The position peaked at $281K in Q2 2013. 61 funds tracked by Wall St. Rank hold NQS as of Q2 2016.

CAPTRUST Financial Advisors reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q2 2016 after selling out during the quarter.
CAPTRUST Financial Advisors sold 12,083 NUVEEN SELECT QUALITY MUNI FD shares in Q2 2016, an estimated $177K.
CAPTRUST Financial Advisors first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and held it in 12 quarters.
CAPTRUST Financial Advisors's NUVEEN SELECT QUALITY MUNI FD position peaked at $281K in Q2 2013.
61 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q2 2016.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.