Almitas Capital’s NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND NIQ Stock Holding History

Almitas Capital’s Portfolio NIQ Stock Details NIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-482,996	Closed	-$6.17M	–	117
2023 Q1	$6.17M	Buy	482,996 +369,812	+327%	+$4.67M	2.95%	8
2022 Q4	$1.41M	Buy	+113,184	New	+$1.39M	0.65%	40
2019 Q3	–	Sell	-70,824	Closed	-$943K	–	61
2019 Q2	$943K	Sell	70,824 -29,446	-29%	-$387K	0.98%	28
2019 Q1	$1.31M	Buy	100,270 +60,266	+151%	+$770K	0.94%	29
2018 Q4	$494K	Buy	+40,004	New	+$487K	0.33%	56

Other funds holding NIQ

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Almitas Capital's NIQ Position: Q2 2023 in Review

Almitas Capital sold out of NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND (NIQ) in Q2 2023, closing a stake of 482,996 shares — an estimated $6.17M sold.

Almitas Capital first reported a position in NIQ in Q4 2018 and held it in 5 quarters. The position peaked at $6.17M in Q1 2023. 6 funds tracked by Wall St. Rank hold NIQ as of Q2 2023.

Almitas Capital reported no remaining NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND position as of Q2 2023 after selling out during the quarter.
Almitas Capital sold 482,996 NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND shares in Q2 2023, an estimated $6.17M.
Almitas Capital first reported a position in NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q4 2018 and held it in 5 quarters.
Almitas Capital's NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND position peaked at $6.17M in Q1 2023.
6 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND as of Q2 2023.

Based on Almitas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.