Edgewood Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,000
| Closed | -$271K | – | 80 |
|
|
2018
Q3 | $271K | Sell |
22,000
-1,000
| -4% | -$12.3K | ﹤0.01% | 61 |
|
|
2018
Q2 | $289K | Hold |
23,000
| – | – | ﹤0.01% | 57 |
|
|
2018
Q1 | $289K | Hold |
23,000
| – | – | ﹤0.01% | 56 |
|
|
2017
Q4 | $296K | Hold |
23,000
| – | – | ﹤0.01% | 66 |
|
|
2017
Q3 | $304K | Hold |
23,000
| – | – | ﹤0.01% | 66 |
|
|
2017
Q2 | $298K | Sell |
23,000
-2,000
| -8% | -$25.9K | ﹤0.01% | 68 |
|
|
2017
Q1 | $323K | Hold |
25,000
| – | – | ﹤0.01% | 65 |
|
|
2016
Q4 | $308K | Buy |
25,000
+5,000
| +25% | +$61.6K | ﹤0.01% | 66 |
|
|
2016
Q3 | $277K | Hold |
20,000
| – | – | ﹤0.01% | 79 |
|
|
2016
Q2 | $276K | Sell |
20,000
-22,000
| -52% | -$304K | ﹤0.01% | 63 |
|
|
2016
Q1 | $568K | Buy |
42,000
+10,000
| +31% | +$135K | ﹤0.01% | 51 |
|
|
2015
Q4 | $412K | Hold |
32,000
| – | – | ﹤0.01% | 60 |
|
|
2015
Q3 | $398K | Hold |
32,000
| – | – | ﹤0.01% | 57 |
|
|
2015
Q2 | $391K | Buy |
32,000
+20,000
| +167% | +$244K | ﹤0.01% | 61 |
|
|
2015
Q1 | $156K | Hold |
12,000
| – | – | ﹤0.01% | 75 |
|
|
2014
Q4 | $152K | Buy |
+12,000
| New | +$152K | ﹤0.01% | 77 |
|