New Vernon 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 |
-130,620
| Closed | -$2.03M | – | 56 |
|
|
2016
Q2 | $2.03M | Sell |
130,620
-19,380
| -13% | -$301K | 1.77% | 22 |
|
|
2016
Q1 | $2.2M | Hold |
150,000
| – | – | 1.88% | 19 |
|
|
2015
Q4 | $2.11M | Hold |
150,000
| – | – | 1.6% | 27 |
|
|
2015
Q3 | $2.01M | Hold |
150,000
| – | – | 1.58% | 23 |
|
|
2015
Q2 | $1.98M | Hold |
150,000
| – | – | 1.36% | 24 |
|
|
2015
Q1 | $2.11M | Hold |
150,000
| – | – | 1.45% | 26 |
|
|
2014
Q4 | $2.09M | Hold |
150,000
| – | – | 1.41% | 29 |
|
|
2014
Q3 | $2.05M | Hold |
150,000
| – | – | 1.67% | 29 |
|
|
2014
Q2 | $2.08M | Hold |
150,000
| – | – | 1.44% | 30 |
|
|
2014
Q1 | $1.99M | Buy |
+150,000
| New | +$1.99M | 1.52% | 29 |
|