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

Oxbow 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 Q3	–	Sell	-171,143	Closed	-$2.66M	–	270
2016 Q2	$2.66M	Sell	171,143 -1,030	-0.6%	-$15.6K	0.38%	85
2016 Q1	$2.52M	Sell	172,173 -66,288	-28%	-$950K	0.36%	84
2015 Q4	$3.35M	Buy	238,461 +52,942	+29%	+$719K	0.42%	74
2015 Q3	$2.48M	Buy	185,519 +18,055	+11%	+$241K	0.41%	78
2015 Q2	$2.21M	Sell	167,464 -126,995	-43%	-$1.74M	0.29%	95
2015 Q1	$4.15M	Sell	294,459 -176,223	-37%	-$2.49M	0.62%	47
2014 Q4	$6.57M	Buy	470,682 +46,607	+11%	+$645K	0.92%	34
2014 Q3	$5.8M	Buy	424,075 +10,987	+3%	+$150K	0.82%	41
2014 Q2	$5.72M	Buy	413,088 +1,897	+0.5%	+$25.8K	0.76%	43
2014 Q1	$5.44M	Buy	411,191 +55,917	+16%	+$738K	0.81%	44
2013 Q4	$4.41M	Buy	355,274 +139,038	+64%	+$1.71M	0.62%	55
2013 Q3	$2.75M	Buy	+216,236	New	+$2.74M	0.44%	59

Oxbow Advisors's NQS Position: Q3 2016 in Review

Oxbow Advisors sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q3 2016, closing a stake of 171,143 shares — an estimated $2.66M sold.

Oxbow Advisors first reported a position in NQS in Q3 2013 and held it in 12 quarters. The position peaked at $6.57M in Q4 2014. 0 funds tracked by Wall St. Rank hold NQS as of Q3 2016.

Oxbow Advisors reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q3 2016 after selling out during the quarter.
Oxbow Advisors sold 171,143 NUVEEN SELECT QUALITY MUNI FD shares in Q3 2016, an estimated $2.66M.
Oxbow Advisors first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q3 2013 and held it in 12 quarters.
Oxbow Advisors's NUVEEN SELECT QUALITY MUNI FD position peaked at $6.57M in Q4 2014.
0 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q3 2016.

Based on Oxbow Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.