Pine River Capital Management’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Pine River Capital Management’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	-25,700	Closed	-$319K	–	861
2013 Q4	$319K	Hold	25,700	–	–	﹤0.01%	590
2013 Q3	$326K	Hold	25,700	–	–	﹤0.01%	449
2013 Q2	$349K	Buy	+25,700	New	+$371K	0.01%	419

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 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pine River Capital Management's NQS Position: Q1 2014 in Review

Pine River Capital Management sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q1 2014, closing a stake of 25,700 shares — an estimated $319K sold.

Pine River Capital Management first reported a position in NQS in Q2 2013 and held it in 3 quarters. The position peaked at $349K in Q2 2013. 60 funds tracked by Wall St. Rank hold NQS as of Q1 2014.

Pine River Capital Management reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q1 2014 after selling out during the quarter.
Pine River Capital Management sold 25,700 NUVEEN SELECT QUALITY MUNI FD shares in Q1 2014, an estimated $319K.
Pine River Capital Management first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and held it in 3 quarters.
Pine River Capital Management's NUVEEN SELECT QUALITY MUNI FD position peaked at $349K in Q2 2013.
60 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.