Global Endowment Management’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Global Endowment 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	-32,565	Closed	-$505K	–	243
2016 Q2	$505K	Hold	32,565	–	–	0.11%	112
2016 Q1	$477K	Sell	32,565 -10,855	-25%	-$156K	0.1%	117
2015 Q4	$610K	Hold	43,420	–	–	0.11%	105
2015 Q3	$581K	Sell	43,420 -150,000	-78%	-$2M	0.09%	147
2015 Q2	$2.56M	Hold	193,420	–	–	0.36%	84
2015 Q1	$2.73M	Sell	193,420 -28,600	-13%	-$404K	0.43%	79
2014 Q4	$3.1M	Hold	222,020	–	–	0.52%	41
2014 Q3	$3.04M	Sell	222,020 -24,000	-10%	-$327K	0.47%	76
2014 Q2	$3.41M	Hold	246,020	–	–	0.52%	65
2014 Q1	$3.26M	Hold	246,020	–	–	0.51%	67
2013 Q4	$3.05M	Buy	246,020 +206,400	+521%	+$2.54M	0.62%	40
2013 Q3	$503K	Buy	+39,620	New	+$503K	0.13%	143

Global Endowment Management's NQS Position: Q3 2016 in Review

Global Endowment Management sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q3 2016, closing a stake of 32,565 shares — an estimated $505K sold.

Global Endowment Management first reported a position in NQS in Q3 2013 and held it in 12 quarters. The position peaked at $3.41M in Q2 2014. 0 funds tracked by Wall St. Rank hold NQS as of Q3 2016.

Global Endowment Management reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q3 2016 after selling out during the quarter.
Global Endowment Management sold 32,565 NUVEEN SELECT QUALITY MUNI FD shares in Q3 2016, an estimated $505K.
Global Endowment Management first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q3 2013 and held it in 12 quarters.
Global Endowment Management's NUVEEN SELECT QUALITY MUNI FD position peaked at $3.41M in Q2 2014.
0 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q3 2016.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.