Cohen & Steers
NQS

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 $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return