OC
NQS

Oppenheimer & Co’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Oppenheimer & Co’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
2014
Q1 		– Sell
-10,074
Closed -$125K – 1559
2013
Q4 		$125K Buy
+10,074
New +$124K ﹤0.01% 1294

Other funds holding NQS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Oppenheimer & Co's NQS Position: Q1 2014 in Review

Oppenheimer & Co sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q1 2014, closing a stake of 10,074 shares — an estimated $125K sold.

Oppenheimer & Co first reported a position in NQS in Q4 2013 and held it in 1 quarter. The position peaked at $125K in Q4 2013. 60 funds tracked by Wall St. Rank hold NQS as of Q1 2014.

  • Oppenheimer & Co reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 10,074 NUVEEN SELECT QUALITY MUNI FD shares in Q1 2014, an estimated $125K.
  • Oppenheimer & Co first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q4 2013 and held it in 1 quarter.
  • Oppenheimer & Co's NUVEEN SELECT QUALITY MUNI FD position peaked at $125K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.