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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
$23.2M -$2.34M -165,632 -9%
Morgan Stanley
2
Morgan Stanley
New York
$8.87M +$788K +55,771 +10%
1CP
3
1607 Capital Partners
Virginia
$7.59M +$1.55M +110,000 +26%
Invesco
4
Invesco
Georgia
$6.69M +$323K +22,856 +5%
OHA
5
Oak Hill Advisors
New York
$4.37M -$862K -60,962 -16%
OA
6
Oxbow Advisors
Texas
$4.15M -$2.49M -176,223 -37%
RCM
7
Rivernorth Capital Management
Florida
$3.67M
PAM
8
PT Asset Management
Illinois
$3.41M -$1.16M -82,359 -25%
GC
9
Guggenheim Capital
Illinois
$2.96M +$382K +27,013 +15%
GEM
10
Global Endowment Management
North Carolina
$2.73M -$404K -28,600 -13%
UBS Group
11
UBS Group
Switzerland
$2.62M -$628K -44,409 -19%
AAM
12
Advisors Asset Management
Colorado
$2.15M +$533K +37,680 +33%
NVIM
13
New Vernon Investment Management
Illinois
$2.11M
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.69M -$29.1K -2,056 -2%
AA
15
AQR Arbitrage
Connecticut
$1.42M +$1.43M +100,826 New
Goldman Sachs
16
Goldman Sachs
New York
$1.4M -$47K -3,323 -3%
PPA
17
Parametric Portfolio Associates
Washington
$1.14M -$148K -10,446 -11%
Cohen & Steers
18
Cohen & Steers
New York
$924K -$103K -7,318 -10%
NPC
19
National Planning Corporation
California
$742K +$678K +48,000 +884%
DLG
20
Daniel L. Goodwin
$701K
VanEck Associates
21
VanEck Associates
New York
$657K +$79K +5,586 +14%
RJA
22
Raymond James & Associates
Florida
$630K +$31.3K +2,213 +5%
PAG
23
Private Advisor Group
New Jersey
$604K +$172K +12,186 +40%
Wells Fargo
24
Wells Fargo
California
$567K +$8.66K +613 +2%
ICOA
25
Investment Centers of America
North Dakota
$477K +$119K +8,419 +33%