Thomas J. Herzfeld Advisors’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Thomas J. Herzfeld Advisors’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 Q3	–	Sell	-10,890	Closed	-$169K	–	320
2016 Q2	$169K	Hold	10,890	–	–	0.09%	114
2016 Q1	$160K	Hold	10,890	–	–	0.08%	125
2015 Q4	$153K	Buy	10,890 +3,200	+42%	+$43.5K	0.06%	144
2015 Q3	$103K	Buy	+7,690	New	+$103K	0.04%	157
2014 Q4	–	Sell	-7,200	Closed	-$98K	–	365
2014 Q3	$98K	Buy	7,200 +3,000	+71%	+$40.9K	0.05%	168
2014 Q2	$58K	Hold	4,200	–	–	0.03%	198
2014 Q1	$56K	Sell	4,200 -5,000	-54%	-$66K	0.03%	216
2013 Q4	$114K	Sell	9,200 -11,100	-55%	-$137K	0.07%	171
2013 Q3	$258K	Hold	20,300	–	–	0.17%	109
2013 Q2	$276K	Buy	+20,300	New	+$293K	0.18%	109

Thomas J. Herzfeld Advisors's NQS Position: Q3 2016 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q3 2016, closing a stake of 10,890 shares — an estimated $169K sold.

Thomas J. Herzfeld Advisors first reported a position in NQS in Q2 2013 and held it in 10 quarters. The position peaked at $276K in Q2 2013. 0 funds tracked by Wall St. Rank hold NQS as of Q3 2016.

Thomas J. Herzfeld Advisors reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q3 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 10,890 NUVEEN SELECT QUALITY MUNI FD shares in Q3 2016, an estimated $169K.
Thomas J. Herzfeld Advisors first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's NUVEEN SELECT QUALITY MUNI FD position peaked at $276K in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q3 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.