OFG
NQS

OTA Financial Group’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

OTA Financial Group’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 		$207K Sell
15,653
-7,062
-31% -$93.2K 0.2% 60
2013
Q4 		$281 Sell
22,715
-12,374
-35% -$153K 0.18% 71
2013
Q3 		$445 Buy
+35,089
New +$445K 0.25% 47

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

OTA Financial Group's NQS Position: Q1 2014 in Review

OTA Financial Group reduced its NUVEEN SELECT QUALITY MUNI FD (NQS) stake by 31% in Q1 2014, selling an estimated $93.2K and leaving 15,653 shares worth $207K. The position accounts for 0.2% of the portfolio, ranked #60.

OTA Financial Group first reported a position in NQS in Q3 2013 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold NQS as of Q1 2014.

  • OTA Financial Group held 15,653 shares of NUVEEN SELECT QUALITY MUNI FD worth $207K as of Q1 2014.
  • OTA Financial Group sold 7,062 NUVEEN SELECT QUALITY MUNI FD shares in Q1 2014, an estimated $93.2K.
  • NUVEEN SELECT QUALITY MUNI FD made up 0.2% of OTA Financial Group's portfolio in Q1 2014, its #60 holding.
  • OTA Financial Group first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q3 2013 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q1 2014.

Based on OTA Financial Group's 13F filing for Q1 2014, filed 30 Apr 2014.