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NQS

NUVEEN SELECT QUALITY MUNI FD
NQS

Delisted

NQS was delisted on the 9th of September, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
– -$32.5M -2,091,511 Closed
1CP
2
1607 Capital Partners
Virginia
– -$19.1M -1,230,396 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$9.85M -634,808 Closed
Invesco
4
Invesco
Georgia
– -$6.89M -444,003 Closed
GC
5
Guggenheim Capital
Illinois
– -$6.75M -434,687 Closed
Wells Fargo
6
Wells Fargo
California
– -$6.49M -418,148 Closed
SIA
7
Sit Investment Associates
Minnesota
– -$6.41M -413,029 Closed
AAM
8
Advisors Asset Management
Colorado
– -$3.68M -236,887 Closed
UBS Group
9
UBS Group
Switzerland
– -$3.35M -216,060 Closed
OA
10
Oxbow Advisors
Texas
– -$2.66M -171,143 Closed
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
– -$2.33M -150,122 Closed
WAM
12
Weiss Asset Management
Massachusetts
– -$2.17M -139,689 Closed
NVIM
13
New Vernon Investment Management
Illinois
– -$2.03M -130,620 Closed
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
– -$1.95M -125,704 Closed
VanEck Associates
15
VanEck Associates
New York
– -$1.7M -109,761 Closed
NCMW
16
Northern Capital Management (Wisconsin)
Wisconsin
– -$1.59M -102,215 Closed
RCM
17
Robinson Capital Management
Michigan
– -$1.31M -84,303 Closed
VC
18
Vicus Capital
Pennsylvania
– -$1.03M -66,165 Closed
First Trust Advisors
19
First Trust Advisors
Illinois
– -$951K -61,283 Closed
NPC
20
National Planning Corporation
California
– -$929K -59,431 Closed
RJA
21
Raymond James & Associates
Florida
– -$837K -53,920 Closed
DLG
22
Daniel L. Goodwin
– -$634K -40,824 Closed
NL
23
NWAM LLC
Washington
– -$606K -39,033 Closed
ICOA
24
Investment Centers of America
North Dakota
– -$563K -36,288 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -$514K -33,123 Closed
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