First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,221
| Closed | -$153K | – | 2503 |
|
|
2022
Q4 | $153K | Sell |
12,221
-3,838
| -24% | -$47.9K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $192K | Sell |
16,059
-3,007
| -16% | -$36K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $243K | Sell |
19,066
-14,709
| -44% | -$187K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $458K | Sell |
33,775
-455
| -1% | -$6.17K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $505K | Buy |
34,230
+654
| +2% | +$9.65K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $493K | Buy |
33,576
+5,212
| +18% | +$76.5K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $425K | Buy |
28,364
+1,533
| +6% | +$23K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $393K | Buy |
26,831
+2,718
| +11% | +$39.8K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $355K | Buy |
24,113
+1,554
| +7% | +$22.9K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $322K | Buy |
22,559
+1,268
| +6% | +$18.1K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $303K | Buy |
21,291
+446
| +2% | +$6.35K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $278K | Sell |
20,845
-640
| -3% | -$8.54K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $298K | Sell |
21,485
-9,239
| -30% | -$128K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $420K | Sell |
30,724
-1,144
| -4% | -$15.6K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $424K | Buy |
31,868
+9
| +0% | +$120 | ﹤0.01% | 2196 |
|
|
2019
Q1 | $417K | Buy |
31,859
+409
| +1% | +$5.35K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $388K | Sell |
31,450
-7,495
| -19% | -$92.5K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $479K | Sell |
38,945
-1,678
| -4% | -$20.6K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $511K | Buy |
40,623
+11
| +0% | +$138 | ﹤0.01% | 2145 |
|
|
2018
Q1 | $510K | Buy |
40,612
+1,452
| +4% | +$18.2K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $504K | Buy |
39,160
+1,084
| +3% | +$14K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $503K | Buy |
38,076
+1,300
| +4% | +$17.2K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $477K | Buy |
36,776
+2,690
| +8% | +$34.9K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $440K | Buy |
34,086
+1,920
| +6% | +$24.8K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $396K | Buy |
32,166
+7,270
| +29% | +$89.5K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $345K | Buy |
24,896
+2,099
| +9% | +$29.1K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $314K | Buy |
22,797
+1,170
| +5% | +$16.1K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $293K | Sell |
21,627
-2,385
| -10% | -$32.3K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $309K | Sell |
24,012
-2,405
| -9% | -$30.9K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $329K | Sell |
26,417
-230
| -0.9% | -$2.86K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $326K | Sell |
26,647
-100
| -0.4% | -$1.22K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $347K | Buy |
26,747
+395
| +1% | +$5.13K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $333K | Sell |
26,352
-140
| -0.5% | -$1.77K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $339K | Sell |
26,492
-265
| -1% | -$3.39K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $343K | Buy |
26,757
+2,950
| +12% | +$37.8K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $289K | Buy |
+23,807
| New | +$289K | ﹤0.01% | 2095 |
|