Cohen & Steers’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Cohen & Steers’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	-30,332	Closed	-$445K	–	467
2016 Q1	$445K	Sell	30,332 -44,532	-59%	-$638K	﹤0.01%	396
2015 Q4	$1.05M	Hold	74,864	–	–	﹤0.01%	355
2015 Q3	$1M	Hold	74,864	–	–	﹤0.01%	368
2015 Q2	$990K	Buy	74,864 +9,298	+14%	+$127K	﹤0.01%	395
2015 Q1	$924K	Sell	65,566 -7,318	-10%	-$103K	﹤0.01%	387
2014 Q4	$1.02M	Sell	72,884 -53,536	-42%	-$741K	﹤0.01%	376
2014 Q3	$1.73M	Hold	126,420	–	–	0.01%	344
2014 Q2	$1.75M	Buy	126,420 +6,500	+5%	+$88.4K	0.01%	334
2014 Q1	$1.59M	Buy	119,920 +29,617	+33%	+$391K	﹤0.01%	326
2013 Q4	$1.12M	Buy	+90,303	New	+$1.11M	﹤0.01%	345

Other funds holding NQS

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Cohen & Steers's NQS Position: Q2 2016 in Review

Cohen & Steers sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q2 2016, closing a stake of 30,332 shares — an estimated $445K sold.

Cohen & Steers first reported a position in NQS in Q4 2013 and held it in 10 quarters. The position peaked at $1.75M in Q2 2014. 61 funds tracked by Wall St. Rank hold NQS as of Q2 2016.

Cohen & Steers reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q2 2016 after selling out during the quarter.
Cohen & Steers sold 30,332 NUVEEN SELECT QUALITY MUNI FD shares in Q2 2016, an estimated $445K.
Cohen & Steers first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q4 2013 and held it in 10 quarters.
Cohen & Steers's NUVEEN SELECT QUALITY MUNI FD position peaked at $1.75M in Q2 2014.
61 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.