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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,375
Closed -$254K 1237
2016
Q2
$254K Buy
+16,375
New +$248K 0.05% 664
2014
Q2
Sell
-110,067
Closed -$1.46M 1655
2014
Q1
$1.46M Buy
+110,067
New +$1.45M 0.1% 323
2013
Q4
Sell
-84,674
Closed -$1.07M 1902
2013
Q3
$1.07M Buy
84,674
+20,380
+32% +$259K 0.05% 547
2013
Q2
$874K Buy
+64,294
New +$927K 0.04% 658

TFS Capital's NQS Position: Q3 2016 in Review

TFS Capital sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q3 2016, closing a stake of 16,375 shares — an estimated $254K sold.

TFS Capital first reported a position in NQS in Q2 2013 and held it in 4 quarters. The position peaked at $1.46M in Q1 2014. 0 funds tracked by Wall St. Rank hold NQS as of Q3 2016.

  • TFS Capital reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 16,375 NUVEEN SELECT QUALITY MUNI FD shares in Q3 2016, an estimated $254K.
  • TFS Capital first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and held it in 4 quarters.
  • TFS Capital's NUVEEN SELECT QUALITY MUNI FD position peaked at $1.46M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.