Karpus Investment Management’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 |
-2,091,511
| Closed | -$32.5M | – | 175 |
|
|
2016
Q2 | $32.5M | Buy |
2,091,511
+539,202
| +35% | +$8.37M | 1.67% | 17 |
|
|
2016
Q1 | $22.8M | Sell |
1,552,309
-149,204
| -9% | -$2.19M | 1.03% | 31 |
|
|
2015
Q4 | $23.9M | Buy |
1,701,513
+53,310
| +3% | +$749K | 1.07% | 27 |
|
|
2015
Q3 | $22M | Sell |
1,648,203
-14,925
| -0.9% | -$200K | 1.02% | 31 |
|
|
2015
Q2 | $22M | Buy |
1,663,128
+18,237
| +1% | +$241K | 1.03% | 27 |
|
|
2015
Q1 | $23.2M | Sell |
1,644,891
-165,632
| -9% | -$2.33M | 1.08% | 27 |
|
|
2014
Q4 | $25.3M | Buy |
1,810,523
+3,953
| +0.2% | +$55.2K | 1.2% | 23 |
|
|
2014
Q3 | $24.7M | Sell |
1,806,570
-2,514
| -0.1% | -$34.4K | 1.2% | 22 |
|
|
2014
Q2 | $25.1M | Buy |
1,809,084
+954,937
| +112% | +$13.2M | 1.2% | 23 |
|
|
2014
Q1 | $11.3M | Buy |
854,147
+22,324
| +3% | +$296K | 0.59% | 51 |
|
|
2013
Q4 | $10.3M | Buy |
831,823
+498,581
| +150% | +$6.18M | 0.57% | 51 |
|
|
2013
Q3 | $4.23M | Buy |
333,242
+21,141
| +7% | +$268K | 0.27% | 73 |
|
|
2013
Q2 | $4.25M | Buy |
+312,101
| New | +$4.25M | 0.3% | 60 |
|