PPA
NQS

Parametric Portfolio Associates’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Parametric Portfolio Associates’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
-184,675
Closed -$2.71M – 4076
2016
Q1 		$2.71M Buy
184,675
+66,787
+57% +$957K ﹤0.01% 2144
2015
Q4 		$1.66M Buy
117,888
+29,109
+33% +$395K ﹤0.01% 2375
2015
Q3 		$1.19M Buy
88,779
+8,084
+10% +$108K ﹤0.01% 2211
2015
Q2 		$1.07M Sell
80,695
-280
-0.3% -$3.83K ﹤0.01% 2755
2015
Q1 		$1.14M Sell
80,975
-10,446
-11% -$148K ﹤0.01% 2692
2014
Q4 		$1.28M Buy
91,421
+2,994
+3% +$41.4K ﹤0.01% 2578
2014
Q3 		$1.21M Buy
88,427
+11,189
+14% +$153K ﹤0.01% 2542
2014
Q2 		$1.07M Buy
77,238
+16,879
+28% +$230K ﹤0.01% 2656
2014
Q1 		$799K Buy
60,359
+19,609
+48% +$259K ﹤0.01% 2850
2013
Q4 		$505K Sell
40,750
-17,015
-29% -$210K ﹤0.01% 3157
2013
Q3 		$734K Buy
57,765
+7,419
+15% +$94.1K ﹤0.01% 2814
2013
Q2 		$685K Buy
+50,346
New +$726K ﹤0.01% 2729

Other funds holding NQS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Parametric Portfolio Associates's NQS Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q2 2016, closing a stake of 184,675 shares — an estimated $2.71M sold.

Parametric Portfolio Associates first reported a position in NQS in Q2 2013 and held it in 12 quarters. The position peaked at $2.71M in Q1 2016. 61 funds tracked by Wall St. Rank hold NQS as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 184,675 NUVEEN SELECT QUALITY MUNI FD shares in Q2 2016, an estimated $2.71M.
  • Parametric Portfolio Associates first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's NUVEEN SELECT QUALITY MUNI FD position peaked at $2.71M in Q1 2016.
  • 61 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.