WAM
NQS

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

Wolverine 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
Q2 		– Sell
-11,804
Closed -$173K – 1497
2016
Q1 		$173K Sell
11,804
-21,192
-64% -$304K ﹤0.01% 690
2015
Q4 		$463K Buy
32,996
+3,360
+11% +$45.6K 0.01% 673
2015
Q3 		$396K Sell
29,636
-3,094
-9% -$41.2K 0.01% 731
2015
Q2 		$432K Buy
32,730
+17,924
+121% +$245K 0.01% 692
2015
Q1 		$208K Buy
+14,806
New +$209K ﹤0.01% 850
2014
Q4 		– Sell
-42,091
Closed -$575K – 2863
2014
Q3 		$575K Buy
42,091
+1,881
+5% +$25.7K 0.01% 657
2014
Q2 		$557K Buy
40,210
+34,119
+560% +$464K 0.01% 569
2014
Q1 		$80K Sell
6,091
-61,572
-91% -$813K ﹤0.01% 1196
2013
Q4 		$839K Buy
67,663
+10,439
+18% +$129K 0.02% 585
2013
Q3 		$726K Sell
57,224
-43,330
-43% -$550K 0.02% 638
2013
Q2 		$1.37M Buy
+100,554
New +$1.45M 0.03% 389

Other funds holding NQS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return