OHA
NQS
Oak Hill Advisors’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$859K | 0.77% | 18 |
|
|
2014
Q4 | $5.18M | Hold |
370,926
| – | – | 0.9% | 22 |
|
|
2014
Q3 | $5.07M | Buy |
370,926
+158,000
| +74% | +$2.16M | 0.57% | 20 |
|
|
2014
Q2 | $2.95M | Buy |
+212,926
| New | +$2.95M | 0.39% | 23 |
|