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

Cornerstone 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
2015 Q4	–	Sell	-16,140	Closed	-$216K	–	268
2015 Q3	$216K	Buy	16,140 +700	+5%	+$9.33K	0.05%	225
2015 Q2	$204K	Sell	15,440 -3,957	-20%	-$54.2K	0.05%	202
2015 Q1	$273K	Sell	19,397 -15,539	-44%	-$220K	0.06%	212
2014 Q4	$488K	Sell	34,936 -2,634	-7%	-$36.5K	0.1%	197
2014 Q3	$514K	Hold	37,570	–	–	0.1%	200
2014 Q2	$521K	Hold	37,570	–	–	0.1%	199
2014 Q1	$497K	Sell	37,570 -67,580	-64%	-$892K	0.12%	196
2013 Q4	$1.3M	Buy	105,150 +4,100	+4%	+$50.5K	0.32%	89
2013 Q3	$1.28M	Sell	101,050 -19,300	-16%	-$245K	0.42%	68
2013 Q2	$1.64M	Buy	+120,350	New	+$1.74M	0.64%	46

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Cornerstone Advisors's NQS Position: Q4 2015 in Review

Cornerstone Advisors sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q4 2015, closing a stake of 16,140 shares — an estimated $216K sold.

Cornerstone Advisors first reported a position in NQS in Q2 2013 and held it in 10 quarters. The position peaked at $1.64M in Q2 2013. 59 funds tracked by Wall St. Rank hold NQS as of Q4 2015.

Cornerstone Advisors reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q4 2015 after selling out during the quarter.
Cornerstone Advisors sold 16,140 NUVEEN SELECT QUALITY MUNI FD shares in Q4 2015, an estimated $216K.
Cornerstone Advisors first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and held it in 10 quarters.
Cornerstone Advisors's NUVEEN SELECT QUALITY MUNI FD position peaked at $1.64M in Q2 2013.
59 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q4 2015.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.