Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,433
| Closed | -$351K | – | 5619 |
|
|
2021
Q2 | $351K | Buy |
23,433
+84
| +0.4% | +$1.26K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $342K | Buy |
23,349
+54
| +0.2% | +$791 | ﹤0.01% | 3073 |
|
|
2020
Q4 | $343K | Sell |
23,295
-662
| -3% | -$9.75K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $342K | Buy |
23,957
+172
| +0.7% | +$2.46K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $338K | Buy |
23,785
+169
| +0.7% | +$2.4K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $315K | Buy |
23,616
+100
| +0.4% | +$1.33K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $326K | Buy |
23,516
+207
| +0.9% | +$2.87K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $319K | Buy |
23,309
+157
| +0.7% | +$2.15K | ﹤0.01% | 2836 |
|
|
2019
Q2 | $308K | Buy |
23,152
+160
| +0.7% | +$2.13K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $301K | Buy |
22,992
+103
| +0.4% | +$1.35K | ﹤0.01% | 2852 |
|
|
2018
Q4 | $283K | Buy |
22,889
+212
| +0.9% | +$2.62K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $279K | Buy |
22,677
+171
| +0.8% | +$2.1K | ﹤0.01% | 2927 |
|
|
2018
Q2 | $283K | Buy |
22,506
+179
| +0.8% | +$2.25K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $280K | Buy |
22,327
+126
| +0.6% | +$1.58K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $286K | Buy |
22,201
+253
| +1% | +$3.26K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $290K | Buy |
21,948
+197
| +0.9% | +$2.6K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $282K | Buy |
21,751
+201
| +0.9% | +$2.61K | ﹤0.01% | 2734 |
|
|
2017
Q1 | $278K | Buy |
21,550
+12,058
| +127% | +$156K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $117K | Sell |
9,492
-1,913
| -17% | -$23.6K | ﹤0.01% | 3848 |
|
|
2016
Q3 | $158K | Buy |
11,405
+103
| +0.9% | +$1.43K | ﹤0.01% | 3135 |
|
|
2016
Q2 | $156K | Sell |
11,302
-1,540
| -12% | -$21.3K | ﹤0.01% | 3030 |
|
|
2016
Q1 | $174K | Sell |
12,842
-750
| -6% | -$10.2K | ﹤0.01% | 3589 |
|
|
2015
Q4 | $175K | Buy |
13,592
+2,066
| +18% | +$26.6K | ﹤0.01% | 3165 |
|
|
2015
Q3 | $143K | Buy |
11,526
+1,234
| +12% | +$15.3K | ﹤0.01% | 2993 |
|
|
2015
Q2 | $126K | Buy |
10,292
+477
| +5% | +$5.84K | ﹤0.01% | 3087 |
|
|
2015
Q1 | $127K | Sell |
9,815
-669
| -6% | -$8.66K | ﹤0.01% | 3242 |
|
|
2014
Q4 | $133K | Buy |
10,484
+83
| +0.8% | +$1.05K | ﹤0.01% | 3458 |
|
|
2014
Q3 | $133K | Sell |
10,401
-1,636
| -14% | -$20.9K | ﹤0.01% | 2925 |
|
|
2014
Q2 | $154K | Buy |
12,037
+9,837
| +447% | +$126K | ﹤0.01% | 2780 |
|
|
2014
Q1 | $27K | Hold |
2,200
| – | – | ﹤0.01% | 4338 |
|
|
2013
Q4 | $25K | Sell |
2,200
-3,303
| -60% | -$37.5K | ﹤0.01% | 4512 |
|
|
2013
Q3 | $63K | Buy |
5,503
+3,000
| +120% | +$34.3K | ﹤0.01% | 3497 |
|
|
2013
Q2 | $31K | Buy |
+2,503
| New | +$31K | ﹤0.01% | 4003 |
|