CRAM
NQS

Claren Road Asset Management’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Claren Road Asset Management’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
2013
Q4 		– Sell
-295,404
Closed -$3.75M – 39
2013
Q3 		$3.75M Hold
295,404
– – 0.6% 26
2013
Q2 		$4.02M Buy
+295,404
New +$4.26M 1.08% 23

Other funds holding NQS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Claren Road Asset Management's NQS Position: Q4 2013 in Review

Claren Road Asset Management sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q4 2013, closing a stake of 295,404 shares — an estimated $3.75M sold.

Claren Road Asset Management first reported a position in NQS in Q2 2013 and held it in 2 quarters. The position peaked at $4.02M in Q2 2013. 61 funds tracked by Wall St. Rank hold NQS as of Q4 2013.

  • Claren Road Asset Management reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q4 2013 after selling out during the quarter.
  • Claren Road Asset Management sold 295,404 NUVEEN SELECT QUALITY MUNI FD shares in Q4 2013, an estimated $3.75M.
  • Claren Road Asset Management first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and held it in 2 quarters.
  • Claren Road Asset Management's NUVEEN SELECT QUALITY MUNI FD position peaked at $4.02M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q4 2013.

Based on Claren Road Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.