Investment Centers of America’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
-36,288
Closed -$563K 564
2016
Q2
$563K Sell
36,288
-965
-3% -$15K 0.06% 261
2016
Q1
$546K Buy
37,253
+1,159
+3% +$17K 0.06% 262
2015
Q4
$508K Sell
36,094
-362
-1% -$5.1K 0.07% 252
2015
Q3
$486K Buy
36,456
+1,782
+5% +$23.8K 0.07% 234
2015
Q2
$459K Buy
34,674
+748
+2% +$9.9K 0.07% 256
2015
Q1
$477K Buy
33,926
+8,419
+33% +$118K 0.07% 265
2014
Q4
$357K Buy
25,507
+3,594
+16% +$50.3K 0.08% 260
2014
Q3
$300K Buy
21,913
+1,942
+10% +$26.6K 0.05% 306
2014
Q2
$276K Sell
19,971
-1,324
-6% -$18.3K 0.06% 258
2014
Q1
$274K Buy
21,295
+686
+3% +$8.83K 0.06% 280
2013
Q4
$265K Sell
20,609
-686
-3% -$8.82K 0.13% 192
2013
Q3
$274K Buy
21,295
+6,267
+42% +$80.6K 0.06% 283
2013
Q2
$205K Buy
+15,028
New +$205K 0.06% 261