Wells Fargo’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 |
-418,148
| Closed | -$6.49M | – | 6660 |
|
|
2016
Q2 | $6.49M | Sell |
418,148
-133,832
| -24% | -$2.02M | ﹤0.01% | 2133 |
|
|
2016
Q1 | $8.09M | Buy |
551,980
+98,630
| +22% | +$1.41M | ﹤0.01% | 1971 |
|
|
2015
Q4 | $6.37M | Buy |
453,350
+293,622
| +184% | +$3.99M | ﹤0.01% | 2170 |
|
|
2015
Q3 | $2.13M | Buy |
159,728
+109,021
| +215% | +$1.45M | ﹤0.01% | 2949 |
|
|
2015
Q2 | $670K | Buy |
50,707
+10,420
| +26% | +$143K | ﹤0.01% | 3904 |
|
|
2015
Q1 | $567K | Buy |
40,287
+613
| +2% | +$8.66K | ﹤0.01% | 3869 |
|
|
2014
Q4 | $554K | Buy |
39,674
+324
| +0.8% | +$4.48K | ﹤0.01% | 3894 |
|
|
2014
Q3 | $538K | Buy |
39,350
+8,941
| +29% | +$122K | ﹤0.01% | 3859 |
|
|
2014
Q2 | $421K | Buy |
30,409
+6,277
| +26% | +$85.4K | ﹤0.01% | 4005 |
|
|
2014
Q1 | $320K | Buy |
24,132
+1,933
| +9% | +$25.5K | ﹤0.01% | 4114 |
|
|
2013
Q4 | $275K | Sell |
22,199
-34,561
| -61% | -$426K | ﹤0.01% | 4094 |
|
|
2013
Q3 | $721K | Buy |
56,760
+3,770
| +7% | +$47.8K | ﹤0.01% | 3549 |
|
|
2013
Q2 | $721K | Buy |
+52,990
| New | +$764K | ﹤0.01% | 3452 |
|
Wells Fargo's NQS Position: Q3 2016 in Review
Wells Fargo sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q3 2016, closing a stake of 418,148 shares — an estimated $6.49M sold.
Wells Fargo first reported a position in NQS in Q2 2013 and held it in 13 quarters. The position peaked at $8.09M in Q1 2016. 0 funds tracked by Wall St. Rank hold NQS as of Q3 2016.
- Wells Fargo reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 418,148 NUVEEN SELECT QUALITY MUNI FD shares in Q3 2016, an estimated $6.49M.
- Wells Fargo first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and held it in 13 quarters.
- Wells Fargo's NUVEEN SELECT QUALITY MUNI FD position peaked at $8.09M in Q1 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.