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NQS

NUVEEN SELECT QUALITY MUNI FD
NQS

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$25.1M +$13M +954,937 +112%
Morgan Stanley
2
Morgan Stanley
New York
$7.39M +$1.07M +78,709 +17%
OA
3
Oxbow Advisors
Texas
$5.72M +$25.8K +1,897 +0.5%
CRC
4
Curi RMB Capital
Illinois
$4.63M -$1.15M -84,834 -20%
Invesco
5
Invesco
Georgia
$3.6M +$1.43M +105,136 +68%
GEM
6
Global Endowment Management
North Carolina
$3.41M
U
7
UBS
Switzerland
$3.3M +$107K +7,881 +3%
RCM
8
Rivernorth Capital Management
Florida
$3.27M +$1.72M +126,387 +116%
OHA
9
Oak Hill Advisors
New York
$2.95M +$2.9M +212,926 New
NVIM
10
New Vernon Investment Management
Illinois
$2.08M
GC
11
Guggenheim Capital
Illinois
$1.86M -$232K -17,019 -11%
Cohen & Steers
12
Cohen & Steers
New York
$1.75M +$88.4K +6,500 +5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.68M +$801K +58,900 +95%
Goldman Sachs
14
Goldman Sachs
New York
$1.37M +$16K +1,177 +1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.27M +$60K +4,407 +5%
PPA
16
Parametric Portfolio Associates
Washington
$1.07M +$230K +16,879 +28%
DA
17
Doliver Advisors
Texas
$733K +$720K +52,899 New
DLG
18
Daniel L. Goodwin
$689K
WAM
19
Wolverine Asset Management
Illinois
$557K +$464K +34,119 +560%
CA
20
Cornerstone Advisors
North Carolina
$521K
VanEck Associates
21
VanEck Associates
New York
$503K +$91K +6,686 +23%
EFS
22
Essex Financial Services
Connecticut
$480K
GCM
23
Gruss Capital Management
New York
$433K -$409K -30,026 -49%
Wells Fargo
24
Wells Fargo
California
$421K +$85.4K +6,277 +26%
BTS
25
BB&T Securities
Virginia
$320K -$361K -26,506 -53%