New England Securities’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

New England Securities’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
2014 Q4	–	Sell	-5,000	Closed	-$68K	–	1820
2014 Q3	$68K	Hold	5,000	–	–	0.02%	524
2014 Q2	$69K	Hold	5,000	–	–	0.02%	527
2014 Q1	$66K	Hold	5,000	–	–	0.03%	482
2013 Q4	$62K	Hold	5,000	–	–	0.03%	496
2013 Q3	$64K	Hold	5,000	–	–	0.03%	446
2013 Q2	$68K	Buy	+5,000	New	+$72.1K	0.05%	364

Other funds holding NQS

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

New England Securities's NQS Position: Q4 2014 in Review

New England Securities sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q4 2014, closing a stake of 5,000 shares — an estimated $68K sold.

New England Securities first reported a position in NQS in Q2 2013 and held it in 6 quarters. The position peaked at $69K in Q2 2014. 56 funds tracked by Wall St. Rank hold NQS as of Q4 2014.

New England Securities reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q4 2014 after selling out during the quarter.
New England Securities sold 5,000 NUVEEN SELECT QUALITY MUNI FD shares in Q4 2014, an estimated $68K.
New England Securities first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and held it in 6 quarters.
New England Securities's NUVEEN SELECT QUALITY MUNI FD position peaked at $69K in Q2 2014.
56 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.