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

Rivernorth 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
2016 Q2	–	Sell	-72,005	Closed	-$1.06M	–	178
2016 Q1	$1.06M	Sell	72,005 -188,402	-72%	-$2.7M	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	$3.63M	Buy	260,407 +24,200	+10%	+$335K	0.24%	110
2014 Q3	$3.23M	Buy	236,207 +600	+0.3%	+$8.19K	0.26%	106
2014 Q2	$3.27M	Buy	235,607 +126,387	+116%	+$1.72M	0.26%	102
2014 Q1	$1.45M	Sell	109,220 -4,462	-4%	-$58.9K	0.12%	146
2013 Q4	$1.41M	Buy	+113,682	New	+$1.4M	0.11%	155

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

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

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

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

Rivernorth Capital Management's NQS Position: Q2 2016 in Review

Rivernorth Capital Management sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q2 2016, closing a stake of 72,005 shares — an estimated $1.06M sold.

Rivernorth Capital Management first reported a position in NQS in Q4 2013 and held it in 10 quarters. The position peaked at $3.67M in Q1 2015. 61 funds tracked by Wall St. Rank hold NQS as of Q2 2016.

Rivernorth Capital Management reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q2 2016 after selling out during the quarter.
Rivernorth Capital Management sold 72,005 NUVEEN SELECT QUALITY MUNI FD shares in Q2 2016, an estimated $1.06M.
Rivernorth Capital Management first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q4 2013 and held it in 10 quarters.
Rivernorth Capital Management's NUVEEN SELECT QUALITY MUNI FD position peaked at $3.67M in Q1 2015.
61 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q2 2016.

Based on Rivernorth Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.