NWAM LLC’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
-39,033
Closed -$606K 302
2016
Q2
$606K Hold
39,033
0.24% 101
2016
Q1
$572K Buy
39,033
+10,100
+35% +$148K 0.23% 103
2015
Q4
$407K Buy
+28,933
New +$407K 0.17% 137