NCMW
NQS

Northern Capital Management (Wisconsin)’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio NQS Stock Details NQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-102,215
Closed -$1.59M – 155
2016
Q2 		$1.59M Sell
102,215
-3,500
-3% -$54.3K 0.71% 56
2016
Q1 		$1.55M Sell
105,715
-2,525
-2% -$37K 0.69% 58
2015
Q4 		$1.52M Sell
108,240
-5,000
-4% -$70.3K 0.67% 59
2015
Q3 		$1.51M Buy
+113,240
New +$1.51M 0.66% 63