Curi RMB Capital’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Curi RMB Capital’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
2014 Q4	–	Sell	-80,400	Closed	-$1.1M	–	479
2014 Q3	$1.1M	Sell	80,400 -253,705	-76%	-$3.46M	0.07%	280
2014 Q2	$4.63M	Sell	334,105 -84,834	-20%	-$1.15M	0.29%	77
2014 Q1	$5.55M	Buy	418,939 +6,083	+1%	+$80.3K	0.38%	71
2013 Q4	$5.12M	Buy	412,856 +78,100	+23%	+$963K	0.35%	70
2013 Q3	$4.25M	Buy	334,756 +244,185	+270%	+$3.1M	0.31%	85
2013 Q2	$1.23M	Buy	+90,571	New	+$1.31M	0.09%	211

Other funds holding NQS

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

OHA

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

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

RCM

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

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Curi RMB Capital's NQS Position: Q4 2014 in Review

Curi RMB Capital sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q4 2014, closing a stake of 80,400 shares — an estimated $1.1M sold.

Curi RMB Capital first reported a position in NQS in Q2 2013 and held it in 6 quarters. The position peaked at $5.55M in Q1 2014. 56 funds tracked by Wall St. Rank hold NQS as of Q4 2014.

Curi RMB Capital reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q4 2014 after selling out during the quarter.
Curi RMB Capital sold 80,400 NUVEEN SELECT QUALITY MUNI FD shares in Q4 2014, an estimated $1.1M.
Curi RMB Capital first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and held it in 6 quarters.
Curi RMB Capital's NUVEEN SELECT QUALITY MUNI FD position peaked at $5.55M in Q1 2014.
56 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q4 2014.

Based on Curi RMB Capital's 13F filing for Q4 2014, filed 11 Feb 2015.