PAM
NQS

PT Asset Management’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

PT Asset Management’s Portfolio NQS Stock Details NQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,988
Closed -$147K – 128
2015
Q3 		$147K Sell
10,988
-244,420
-96% -$3.27M 0.04% 54
2015
Q2 		$3.38M Buy
255,408
+13,177
+5% +$174K 0.96% 8
2015
Q1 		$3.41M Sell
242,231
-82,359
-25% -$1.16M 0.89% 16
2014
Q4 		$4.53M Buy
+324,590
New +$4.53M 1.22% 5