TF
NQS

Trutina Financial’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-2,050
Closed -$27K – 339
2014
Q1 		$27K Buy
+2,050
New +$27.1K 0.02% 167
2013
Q4 		– Sell
-2,050
Closed -$26K – 202
2013
Q3 		$26K Buy
+2,050
New +$26K 0.03% 138

Other funds holding NQS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Trutina Financial's NQS Position: Q2 2014 in Review

Trutina Financial sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q2 2014, closing a stake of 2,050 shares — an estimated $27K sold.

Trutina Financial first reported a position in NQS in Q3 2013 and held it in 2 quarters. The position peaked at $27K in Q1 2014. 56 funds tracked by Wall St. Rank hold NQS as of Q2 2014.

  • Trutina Financial reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 2,050 NUVEEN SELECT QUALITY MUNI FD shares in Q2 2014, an estimated $27K.
  • Trutina Financial first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's NUVEEN SELECT QUALITY MUNI FD position peaked at $27K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.