Greatmark Investment Partners’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
Q3 | – | Sell |
-33,500
| Closed | -$431K | – | 135 |
|
|
2023
Q2 | $431K | Sell |
33,500
-2,500
| -7% | -$32.2K | 0.07% | 95 |
|
|
2023
Q1 | $460K | Hold |
36,000
| – | – | 0.08% | 93 |
|
|
2022
Q4 | $450K | Buy |
36,000
+650
| +2% | +$8.12K | 0.08% | 90 |
|
|
2022
Q3 | $422K | Hold |
35,350
| – | – | 0.08% | 88 |
|
|
2022
Q2 | $450K | Hold |
35,350
| – | – | 0.09% | 90 |
|
|
2022
Q1 | $479K | Hold |
35,350
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $521K | Hold |
35,350
| – | – | 0.09% | 95 |
|
|
2021
Q3 | $519K | Hold |
35,350
| – | – | 0.1% | 94 |
|
|
2021
Q2 | $530K | Hold |
35,350
| – | – | 0.1% | 92 |
|
|
2021
Q1 | $518K | Hold |
35,350
| – | – | 0.1% | 91 |
|
|
2020
Q4 | $521K | Hold |
35,350
| – | – | 0.11% | 87 |
|
|
2020
Q3 | $505K | Hold |
35,350
| – | – | 0.13% | 82 |
|
|
2020
Q2 | $502K | Hold |
35,350
| – | – | 0.13% | 75 |
|
|
2020
Q1 | $471K | Hold |
35,350
| – | – | 0.15% | 71 |
|
|
2019
Q4 | $491K | Buy |
35,350
+375
| +1% | +$5.21K | 0.12% | 82 |
|
|
2019
Q3 | $478K | Buy |
34,975
+2,125
| +6% | +$29K | 0.13% | 76 |
|
|
2019
Q2 | $437K | Hold |
32,850
| – | – | 0.13% | 78 |
|
|
2019
Q1 | $430K | Hold |
32,850
| – | – | 0.14% | 83 |
|
|
2018
Q4 | $406K | Buy |
32,850
+4,875
| +17% | +$60.3K | 0.15% | 78 |
|
|
2018
Q3 | $344K | Buy |
27,975
+875
| +3% | +$10.8K | 0.11% | 91 |
|
|
2018
Q2 | $341K | Hold |
27,100
| – | – | 0.12% | 83 |
|
|
2018
Q1 | $340K | Buy |
27,100
+350
| +1% | +$4.39K | 0.12% | 83 |
|
|
2017
Q4 | $344K | Buy |
26,750
+10,500
| +65% | +$135K | 0.12% | 80 |
|
|
2017
Q3 | $215K | Hold |
16,250
| – | – | 0.08% | 100 |
|
|
2017
Q2 | $211K | Hold |
16,250
| – | – | 0.08% | 98 |
|
|
2017
Q1 | $210K | Hold |
16,250
| – | – | 0.09% | 94 |
|
|
2016
Q4 | $200K | Hold |
16,250
| – | – | 0.08% | 90 |
|
|
2016
Q3 | $225K | Buy |
16,250
+3,000
| +23% | +$41.5K | 0.1% | 82 |
|
|
2016
Q2 | $183K | Buy |
13,250
+2,000
| +18% | +$27.6K | 0.08% | 89 |
|
|
2016
Q1 | $152K | Hold |
11,250
| – | – | 0.07% | 87 |
|
|
2015
Q4 | $145K | Hold |
11,250
| – | – | 0.06% | 86 |
|
|
2015
Q3 | $140K | Sell |
11,250
-2,050
| -15% | -$25.5K | 0.06% | 84 |
|
|
2015
Q2 | $163K | Hold |
13,300
| – | – | 0.07% | 85 |
|
|
2015
Q1 | $173K | Hold |
13,300
| – | – | 0.07% | 89 |
|
|
2014
Q4 | $168K | Buy |
+13,300
| New | +$168K | 0.07% | 90 |
|