Bank of America’s NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND NIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-151,976
| Closed | -$1.94M | – | 7044 |
|
|
2023
Q1 | $1.94M | Buy |
151,976
+31,646
| +26% | +$404K | ﹤0.01% | 3729 |
|
|
2022
Q4 | $1.5M | Sell |
120,330
-57,770
| -32% | -$722K | ﹤0.01% | 3897 |
|
|
2022
Q3 | $2.13M | Buy |
178,100
+6,395
| +4% | +$76.4K | ﹤0.01% | 3597 |
|
|
2022
Q2 | $2.18M | Sell |
171,705
-17,730
| -9% | -$226K | ﹤0.01% | 3647 |
|
|
2022
Q1 | $2.57M | Sell |
189,435
-1,117
| -0.6% | -$15.1K | ﹤0.01% | 3767 |
|
|
2021
Q4 | $2.81M | Buy |
190,552
+429
| +0.2% | +$6.33K | ﹤0.01% | 3617 |
|
|
2021
Q3 | $2.79M | Sell |
190,123
-16,784
| -8% | -$246K | ﹤0.01% | 3528 |
|
|
2021
Q2 | $3.1M | Sell |
206,907
-7,192
| -3% | -$108K | ﹤0.01% | 3408 |
|
|
2021
Q1 | $3.14M | Buy |
214,099
+11,855
| +6% | +$174K | ﹤0.01% | 3387 |
|
|
2020
Q4 | $2.98M | Sell |
202,244
-92,392
| -31% | -$1.36M | ﹤0.01% | 3102 |
|
|
2020
Q3 | $4.21M | Sell |
294,636
-15,446
| -5% | -$221K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $4.41M | Buy |
310,082
+13,620
| +5% | +$194K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $3.95M | Sell |
296,462
-18,954
| -6% | -$253K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $4.38M | Buy |
315,416
+11,420
| +4% | +$159K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $4.16M | Buy |
303,996
+9,361
| +3% | +$128K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $3.92M | Sell |
294,635
-33,073
| -10% | -$440K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $4.29M | Buy |
327,708
+4,201
| +1% | +$54.9K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $4M | Buy |
323,507
+4,386
| +1% | +$54.2K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $3.93M | Sell |
319,121
-8,677
| -3% | -$107K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $4.12M | Buy |
327,798
+9,128
| +3% | +$115K | ﹤0.01% | 2883 |
|
|
2018
Q1 | $4M | Buy |
318,670
+35,475
| +13% | +$446K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $3.64M | Buy |
283,195
+10,963
| +4% | +$141K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $3.6M | Buy |
272,232
+4,878
| +2% | +$64.5K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $3.47M | Sell |
267,354
-2,537
| -0.9% | -$32.9K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $3.49M | Buy |
269,891
+11,591
| +4% | +$150K | ﹤0.01% | 2881 |
|
|
2016
Q4 | $3.18M | Sell |
258,300
-26,428
| -9% | -$325K | ﹤0.01% | 2861 |
|
|
2016
Q3 | $3.94M | Buy |
284,728
+3,676
| +1% | +$50.9K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $3.87M | Buy |
281,052
+20,451
| +8% | +$282K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $3.53M | Buy |
260,601
+21,646
| +9% | +$293K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $3.08M | Buy |
238,955
+4,974
| +2% | +$64.1K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $2.91M | Sell |
233,981
-31,334
| -12% | -$390K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $3.25M | Buy |
265,315
+15,979
| +6% | +$195K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $3.24M | Buy |
249,336
+68,413
| +38% | +$888K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $2.29M | Buy |
180,923
+5,785
| +3% | +$73.2K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $2.24M | Buy |
175,138
+22,299
| +15% | +$285K | ﹤0.01% | 2525 |
|
|
2014
Q2 | $1.96M | Buy |
152,839
+53,046
| +53% | +$681K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $1.21M | Buy |
99,793
+34,040
| +52% | +$413K | ﹤0.01% | 2892 |
|
|
2013
Q4 | $756K | Sell |
65,753
-2,030
| -3% | -$23.3K | ﹤0.01% | 3342 |
|
|
2013
Q3 | $779K | Buy |
67,783
+16,115
| +31% | +$185K | ﹤0.01% | 3178 |
|
|
2013
Q2 | $642K | Buy |
+51,668
| New | +$642K | ﹤0.01% | 3525 |
|