Delta Asset Management’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Delta Asset Management’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	-7,000	Closed	-$109K	–	605
2016 Q2	$109K	Hold	7,000	–	–	0.02%	146
2016 Q1	$103K	Hold	7,000	–	–	0.02%	151
2015 Q4	$98K	Hold	7,000	–	–	0.02%	165
2015 Q3	$94K	Hold	7,000	–	–	0.02%	161
2015 Q2	$93K	Hold	7,000	–	–	0.02%	170
2015 Q1	$99K	Hold	7,000	–	–	0.02%	162
2014 Q4	$98K	Hold	7,000	–	–	0.02%	159
2014 Q3	$96K	Hold	7,000	–	–	0.02%	161
2014 Q2	$97K	Hold	7,000	–	–	0.02%	162
2014 Q1	$93K	Hold	7,000	–	–	0.02%	165
2013 Q4	$87K	Hold	7,000	–	–	0.02%	166
2013 Q3	$89K	Sell	7,000 -500	-7%	-$6.34K	0.02%	160
2013 Q2	$102K	Buy	+7,500	New	+$108K	0.03%	149

Delta Asset Management's NQS Position: Q3 2016 in Review

Delta Asset Management sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q3 2016, closing a stake of 7,000 shares — an estimated $109K sold.

Delta Asset Management first reported a position in NQS in Q2 2013 and held it in 13 quarters. The position peaked at $109K in Q2 2016. 0 funds tracked by Wall St. Rank hold NQS as of Q3 2016.

Delta Asset Management reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q3 2016 after selling out during the quarter.
Delta Asset Management sold 7,000 NUVEEN SELECT QUALITY MUNI FD shares in Q3 2016, an estimated $109K.
Delta Asset Management first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and held it in 13 quarters.
Delta Asset Management's NUVEEN SELECT QUALITY MUNI FD position peaked at $109K in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q3 2016.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.