Rivernorth Capital Management’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,005
| Closed | -$1.06M | – | 178 |
|
|
2016
Q1 | $1.06M | Sell |
72,005
-188,402
| -72% | -$2.76M | 0.07% | 160 |
|
|
2015
Q4 | $3.66M | Hold |
260,407
| – | – | 0.21% | 123 |
|
|
2015
Q3 | $3.48M | Hold |
260,407
| – | – | 0.21% | 122 |
|
|
2015
Q2 | $3.44M | Hold |
260,407
| – | – | 0.21% | 115 |
|
|
2015
Q1 | $3.67M | Hold |
260,407
| – | – | 0.25% | 107 |
|
|
2014
Q4 | $3.64M | Buy |
260,407
+24,200
| +10% | +$338K | 0.24% | 110 |
|
|
2014
Q3 | $3.23M | Buy |
236,207
+600
| +0.3% | +$8.2K | 0.26% | 106 |
|
|
2014
Q2 | $3.27M | Buy |
235,607
+126,387
| +116% | +$1.75M | 0.26% | 102 |
|
|
2014
Q1 | $1.45M | Sell |
109,220
-4,462
| -4% | -$59.1K | 0.12% | 146 |
|
|
2013
Q4 | $1.41M | Buy |
+113,682
| New | +$1.41M | 0.11% | 154 |
|