Guggenheim Capital’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-434,687
| Closed | -$6.75M | – | 3010 |
|
|
2016
Q2 | $6.75M | Buy |
434,687
+4,540
| +1% | +$70.5K | 0.02% | 836 |
|
|
2016
Q1 | $6.31M | Buy |
430,147
+83,363
| +24% | +$1.22M | 0.02% | 884 |
|
|
2015
Q4 | $4.87M | Buy |
346,784
+102,404
| +42% | +$1.44M | 0.01% | 1027 |
|
|
2015
Q3 | $3.27M | Buy |
244,380
+26,817
| +12% | +$359K | 0.01% | 1270 |
|
|
2015
Q2 | $2.88M | Buy |
217,563
+7,370
| +4% | +$97.5K | 0.01% | 1488 |
|
|
2015
Q1 | $2.96M | Buy |
210,193
+27,013
| +15% | +$381K | 0.01% | 1464 |
|
|
2014
Q4 | $2.56M | Buy |
183,180
+33,799
| +23% | +$472K | 0.01% | 1539 |
|
|
2014
Q3 | $2.04M | Buy |
149,381
+14,836
| +11% | +$203K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $1.86M | Sell |
134,545
-17,019
| -11% | -$236K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $2.01M | Sell |
151,564
-23,993
| -14% | -$318K | 0.01% | 1775 |
|
|
2013
Q4 | $2.18M | Buy |
175,557
+29,204
| +20% | +$362K | 0.01% | 1677 |
|
|
2013
Q3 | $1.86M | Buy |
146,353
+58,300
| +66% | +$741K | 0.01% | 1627 |
|
|
2013
Q2 | $1.2M | Buy |
+88,053
| New | +$1.2M | 0.01% | 1855 |
|