Community Bank & Trust (Waco, Texas)’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Community Bank & Trust (Waco, Texas)’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 Q3	–	Sell	-13,100	Closed	-$203K	–	118
2016 Q2	$203K	Hold	13,100	–	–	0.11%	108
2016 Q1	$192K	Sell	13,100 -200	-2%	-$2.87K	0.11%	105
2015 Q4	$187K	Buy	+13,300	New	+$181K	0.11%	108

Community Bank & Trust (Waco, Texas)'s NQS Position: Q3 2016 in Review

Community Bank & Trust (Waco, Texas) sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q3 2016, closing a stake of 13,100 shares — an estimated $203K sold.

Community Bank & Trust (Waco, Texas) first reported a position in NQS in Q4 2015 and held it in 3 quarters. The position peaked at $203K in Q2 2016. 0 funds tracked by Wall St. Rank hold NQS as of Q3 2016.

Community Bank & Trust (Waco, Texas) reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q3 2016 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 13,100 NUVEEN SELECT QUALITY MUNI FD shares in Q3 2016, an estimated $203K.
Community Bank & Trust (Waco, Texas) first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q4 2015 and held it in 3 quarters.
Community Bank & Trust (Waco, Texas)'s NUVEEN SELECT QUALITY MUNI FD position peaked at $203K in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q3 2016.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2016, filed 2 Nov 2016.