Newgate Capital Management’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Newgate Capital Management’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
2016 Q1	–	Sell	-28,169	Closed	-$394K	–	116
2015 Q4	$394K	Sell	28,169 -18,316	-39%	-$249K	0.29%	67
2015 Q3	$619K	Buy	+46,485	New	+$620K	0.46%	41
2015 Q1	–	Sell	-12,198	Closed	-$169K	–	123
2014 Q4	$169K	Buy	+12,198	New	+$169K	0.11%	104
2014 Q1	–	Sell	-76,810	Closed	-$952K	–	135
2013 Q4	$952K	Buy	76,810 +3,873	+5%	+$47.7K	0.19%	96
2013 Q3	$926K	Sell	72,937 -46,124	-39%	-$585K	0.16%	100
2013 Q2	$1.62M	Buy	+119,061	New	+$1.72M	0.23%	108

Other funds holding NQS

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Newgate Capital Management's NQS Position: Q1 2016 in Review

Newgate Capital Management sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q1 2016, closing a stake of 28,169 shares — an estimated $394K sold.

Newgate Capital Management first reported a position in NQS in Q2 2013 and held it in 6 quarters. The position peaked at $1.62M in Q2 2013. 63 funds tracked by Wall St. Rank hold NQS as of Q1 2016.

Newgate Capital Management reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q1 2016 after selling out during the quarter.
Newgate Capital Management sold 28,169 NUVEEN SELECT QUALITY MUNI FD shares in Q1 2016, an estimated $394K.
Newgate Capital Management first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and held it in 6 quarters.
Newgate Capital Management's NUVEEN SELECT QUALITY MUNI FD position peaked at $1.62M in Q2 2013.
63 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.