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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,988	Closed	-$147K	–	300
2015 Q3	$147K	Sell	10,988 -244,420	-96%	-$3.26M	0.04%	218
2015 Q2	$3.38M	Buy	255,408 +13,177	+5%	+$180K	0.96%	29
2015 Q1	$3.41M	Sell	242,231 -82,359	-25%	-$1.16M	0.89%	32
2014 Q4	$4.53M	Buy	+324,590	New	+$4.49M	1.22%	14

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PT Asset Management's NQS Position: Q4 2015 in Review

PT Asset Management sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q4 2015, closing a stake of 10,988 shares — an estimated $147K sold.

PT Asset Management first reported a position in NQS in Q4 2014 and held it in 4 quarters. The position peaked at $4.53M in Q4 2014. 59 funds tracked by Wall St. Rank hold NQS as of Q4 2015.

PT Asset Management reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q4 2015 after selling out during the quarter.
PT Asset Management sold 10,988 NUVEEN SELECT QUALITY MUNI FD shares in Q4 2015, an estimated $147K.
PT Asset Management first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q4 2014 and held it in 4 quarters.
PT Asset Management's NUVEEN SELECT QUALITY MUNI FD position peaked at $4.53M in Q4 2014.
59 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q4 2015.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.