Guggenheim Capital’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-434,687
| Closed | -$6.75M | – | 3010 |
|
|
2016
Q2 | $6.75M | Buy |
434,687
+4,540
| +1% | +$68.7K | 0.02% | 836 |
|
|
2016
Q1 | $6.31M | Buy |
430,147
+83,363
| +24% | +$1.19M | 0.02% | 884 |
|
|
2015
Q4 | $4.87M | Buy |
346,784
+102,404
| +42% | +$1.39M | 0.01% | 1027 |
|
|
2015
Q3 | $3.27M | Buy |
244,380
+26,817
| +12% | +$357K | 0.01% | 1271 |
|
|
2015
Q2 | $2.88M | Buy |
217,563
+7,370
| +4% | +$101K | 0.01% | 1490 |
|
|
2015
Q1 | $2.96M | Buy |
210,193
+27,013
| +15% | +$382K | 0.01% | 1468 |
|
|
2014
Q4 | $2.56M | Buy |
183,180
+33,799
| +23% | +$468K | 0.01% | 1540 |
|
|
2014
Q3 | $2.04M | Buy |
149,381
+14,836
| +11% | +$202K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $1.86M | Sell |
134,545
-17,019
| -11% | -$232K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $2.01M | Sell |
151,564
-23,993
| -14% | -$317K | 0.01% | 1800 |
|
|
2013
Q4 | $2.18M | Buy |
175,557
+29,204
| +20% | +$360K | 0.01% | 1712 |
|
|
2013
Q3 | $1.86M | Buy |
146,353
+58,300
| +66% | +$739K | 0.01% | 1666 |
|
|
2013
Q2 | $1.2M | Buy |
+88,053
| New | +$1.27M | 0.01% | 1906 |
|
Guggenheim Capital's NQS Position: Q3 2016 in Review
Guggenheim Capital sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q3 2016, closing a stake of 434,687 shares — an estimated $6.75M sold.
Guggenheim Capital first reported a position in NQS in Q2 2013 and held it in 13 quarters. The position peaked at $6.75M in Q2 2016. 0 funds tracked by Wall St. Rank hold NQS as of Q3 2016.
- Guggenheim Capital reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q3 2016 after selling out during the quarter.
- Guggenheim Capital sold 434,687 NUVEEN SELECT QUALITY MUNI FD shares in Q3 2016, an estimated $6.75M.
- Guggenheim Capital first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and held it in 13 quarters.
- Guggenheim Capital's NUVEEN SELECT QUALITY MUNI FD position peaked at $6.75M in Q2 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q3 2016.
Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.