Oak Hill Advisors’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Oak Hill Advisors’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 Q2	–	Sell	-309,964	Closed	-$4.54M	–	21
2016 Q1	$4.54M	Hold	309,964	–	–	1.09%	13
2015 Q4	$4.36M	Hold	309,964	–	–	0.66%	15
2015 Q3	$4.14M	Hold	309,964	–	–	0.66%	16
2015 Q2	$4.1M	Hold	309,964	–	–	0.73%	17
2015 Q1	$4.37M	Sell	309,964 -60,962	-16%	-$862K	0.77%	19
2014 Q4	$5.18M	Hold	370,926	–	–	0.9%	22
2014 Q3	$5.07M	Buy	370,926 +158,000	+74%	+$2.16M	0.57%	22
2014 Q2	$2.95M	Buy	+212,926	New	+$2.9M	0.39%	24

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

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

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

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

SIA

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Oak Hill Advisors's NQS Position: Q2 2016 in Review

Oak Hill Advisors sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q2 2016, closing a stake of 309,964 shares — an estimated $4.54M sold.

Oak Hill Advisors first reported a position in NQS in Q2 2014 and held it in 8 quarters. The position peaked at $5.18M in Q4 2014. 61 funds tracked by Wall St. Rank hold NQS as of Q2 2016.

Oak Hill Advisors reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q2 2016 after selling out during the quarter.
Oak Hill Advisors sold 309,964 NUVEEN SELECT QUALITY MUNI FD shares in Q2 2016, an estimated $4.54M.
Oak Hill Advisors first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2014 and held it in 8 quarters.
Oak Hill Advisors's NUVEEN SELECT QUALITY MUNI FD position peaked at $5.18M in Q4 2014.
61 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q2 2016.

Based on Oak Hill Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.