First Foundation Advisors’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
Q4 | – | Sell |
-11,528
| Closed | -$169K | – | 471 |
|
|
2021
Q3 | $169K | Sell |
11,528
-1,243
| -10% | -$18.2K | 0.01% | 429 |
|
|
2021
Q2 | $191K | Hold |
12,771
| – | – | 0.01% | 439 |
|
|
2021
Q1 | $187K | Hold |
12,771
| – | – | 0.01% | 401 |
|
|
2020
Q4 | $188K | Hold |
12,771
| – | – | 0.01% | 395 |
|
|
2020
Q3 | $182K | Hold |
12,771
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $181K | Hold |
12,771
| – | – | 0.01% | 338 |
|
|
2020
Q1 | $170K | Sell |
12,771
-1,000
| -7% | -$13.3K | 0.01% | 321 |
|
|
2019
Q4 | $191K | Hold |
13,771
| – | – | 0.01% | 334 |
|
|
2019
Q3 | $188K | Buy |
13,771
+2,043
| +17% | +$27.9K | 0.01% | 337 |
|
|
2019
Q2 | $156K | Buy |
11,728
+100
| +0.9% | +$1.33K | 0.01% | 329 |
|
|
2019
Q1 | $152K | Hold |
11,628
| – | – | 0.01% | 319 |
|
|
2018
Q4 | $144K | Hold |
11,628
| – | – | 0.01% | 361 |
|
|
2018
Q3 | $143K | Hold |
11,628
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $146K | Hold |
11,628
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $146K | Buy |
11,628
+400
| +4% | +$5.02K | 0.01% | 302 |
|
|
2017
Q4 | $145K | Buy |
+11,228
| New | +$145K | 0.01% | 312 |
|