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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-139,689	Closed	-$2.17M	–	181
2016 Q2	$2.17M	Buy	139,689 +54,801	+65%	+$829K	0.37%	45
2016 Q1	$1.24M	Buy	+84,888	New	+$1.22M	0.31%	48
2014 Q1	–	Sell	-26,746	Closed	-$332K	–	129
2013 Q4	$332K	Buy	+26,746	New	+$330K	0.12%	79

Weiss Asset Management's NQS Position: Q3 2016 in Review

Weiss Asset Management sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q3 2016, closing a stake of 139,689 shares — an estimated $2.17M sold.

Weiss Asset Management first reported a position in NQS in Q4 2013 and held it in 3 quarters. The position peaked at $2.17M in Q2 2016. 0 funds tracked by Wall St. Rank hold NQS as of Q3 2016.

Weiss Asset Management reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q3 2016 after selling out during the quarter.
Weiss Asset Management sold 139,689 NUVEEN SELECT QUALITY MUNI FD shares in Q3 2016, an estimated $2.17M.
Weiss Asset Management first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q4 2013 and held it in 3 quarters.
Weiss Asset Management's NUVEEN SELECT QUALITY MUNI FD position peaked at $2.17M in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q3 2016.

Based on Weiss Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.