NWAM LLC’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

NWAM LLC’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 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%	+$145K	0.23%	103
2015 Q4	$407K	Buy	+28,933	New	+$393K	0.17%	137

NWAM LLC's NQS Position: Q3 2016 in Review

NWAM LLC sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q3 2016, closing a stake of 39,033 shares — an estimated $606K sold.

NWAM LLC first reported a position in NQS in Q4 2015 and held it in 3 quarters. The position peaked at $606K in Q2 2016. 0 funds tracked by Wall St. Rank hold NQS as of Q3 2016.

NWAM LLC reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q3 2016 after selling out during the quarter.
NWAM LLC sold 39,033 NUVEEN SELECT QUALITY MUNI FD shares in Q3 2016, an estimated $606K.
NWAM LLC first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q4 2015 and held it in 3 quarters.
NWAM LLC's NUVEEN SELECT QUALITY MUNI FD position peaked at $606K in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q3 2016.

Based on NWAM LLC's 13F filing for Q3 2016, filed 26 Oct 2016.