First City Capital Management’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

First City Capital 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 Q2	–	Sell	-1,400	Closed	-$20.5K	–	652
2016 Q1	$20.5K	Hold	1,400	–	–	0.01%	384
2015 Q4	$19.7K	Hold	1,400	–	–	0.01%	386
2015 Q3	$18.7K	Buy	+1,400	New	+$18.7K	0.01%	387
2015 Q2	–	Sell	-1,400	Closed	-$19.7K	–	649
2015 Q1	$19.7K	Hold	1,400	–	–	0.01%	362
2014 Q4	$19.5K	Hold	1,400	–	–	0.01%	378
2014 Q3	$19.1K	Buy	+1,400	New	+$19.1K	0.01%	363
2014 Q2	–	Sell	-1,400	Closed	-$18.5K	–	677
2014 Q1	$18.5K	Buy	+1,400	New	+$18.5K	0.01%	379

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

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

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

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

First City Capital Management's NQS Position: Q2 2016 in Review

First City Capital Management sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q2 2016, closing a stake of 1,400 shares — an estimated $20.5K sold.

First City Capital Management first reported a position in NQS in Q1 2014 and held it in 7 quarters. The position peaked at $20.5K in Q1 2016. 61 funds tracked by Wall St. Rank hold NQS as of Q2 2016.

First City Capital Management reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,400 NUVEEN SELECT QUALITY MUNI FD shares in Q2 2016, an estimated $20.5K.
First City Capital Management first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q1 2014 and held it in 7 quarters.
First City Capital Management's NUVEEN SELECT QUALITY MUNI FD position peaked at $20.5K in Q1 2016.
61 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.