WAM
NQS

Weiss Asset Management’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Weiss Asset Management’s Portfolio NQS Stock Details NQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-139,689
Closed -$2.17M – 181
2016
Q2 		$2.17M Buy
139,689
+54,801
+65% +$851K 0.37% 41
2016
Q1 		$1.24M Buy
+84,888
New +$1.24M 0.31% 47
2014
Q1 		– Sell
-26,746
Closed -$332K – 129
2013
Q4 		$332K Buy
+26,746
New +$332K 0.12% 79