Clear Harbor Asset Management’s NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND NIQ Stock Holding History

Clear Harbor Asset Management’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 Q1	–	Sell	-69,590	Closed	-$869K	–	441
2022 Q4	$869K	Sell	69,590 -540	-0.8%	-$6.65K	0.11%	151
2022 Q3	$838K	Buy	70,130 +875	+1%	+$11.3K	0.12%	139
2022 Q2	$881K	Buy	69,255 +33,124	+92%	+$429K	0.12%	144
2022 Q1	$490K	Buy	36,131 +200	+0.6%	+$2.82K	0.06%	226
2021 Q4	$530K	Sell	35,931 -200	-0.6%	-$2.96K	0.06%	230
2021 Q3	$530K	Buy	36,131 +1,870	+5%	+$27.9K	0.06%	226
2021 Q2	$514K	Buy	34,261 +20	+0.1%	+$294	0.06%	216
2021 Q1	$502K	Buy	34,241 +2,000	+6%	+$29K	0.07%	199
2020 Q4	$475K	Hold	32,241	–	–	0.07%	180
2020 Q3	$461K	Sell	32,241 -3,050	-9%	-$43.6K	0.08%	165
2020 Q2	$501K	Buy	35,291 +125	+0.4%	+$1.68K	0.09%	158
2020 Q1	$469K	Hold	35,166	–	–	0.11%	133
2019 Q4	$488K	Hold	35,166	–	–	0.08%	161
2019 Q3	$481K	Buy	35,166 +1,470	+4%	+$20K	0.09%	147
2019 Q2	$448K	Buy	33,696 +680	+2%	+$8.93K	0.09%	151
2019 Q1	$432K	Buy	33,016 +4,050	+14%	+$51.7K	0.09%	154
2018 Q4	$358K	Buy	28,966 +7,600	+36%	+$92.5K	0.08%	159
2018 Q3	$256K	Hold	21,366	–	–	0.05%	205
2018 Q2	$269K	Hold	21,366	–	–	0.05%	201
2018 Q1	$268K	Hold	21,366	–	–	0.05%	189
2017 Q4	$275K	Hold	21,366	–	–	0.05%	195
2017 Q3	$282K	Hold	21,366	–	–	0.06%	192
2017 Q2	$280K	Hold	21,366	–	–	0.05%	202
2017 Q1	$276K	Hold	21,366	–	–	0.06%	202
2016 Q4	$263K	Hold	21,366	–	–	0.06%	201
2016 Q3	$296K	Sell	21,366 -1,850	-8%	-$25.5K	0.06%	183
2016 Q2	$320K	Hold	23,216	–	–	0.07%	180
2016 Q1	$314K	Hold	23,216	–	–	0.07%	174
2015 Q4	$299K	Hold	23,216	–	–	0.07%	182
2015 Q3	$289K	Hold	23,216	–	–	0.07%	204
2015 Q2	$284K	Sell	23,216 -600	-3%	-$7.6K	0.06%	222
2015 Q1	$309K	Sell	23,816 -1,720	-7%	-$22.3K	0.06%	215
2014 Q4	$323K	Buy	+25,536	New	+$325K	0.07%	206