GC
NIQ

Guggenheim Capital’s NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND NIQ Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-121,792
Closed -$1.56M – 1964
2023
Q1 		$1.56M Sell
121,792
-1,491
-1% -$18.8K 0.01% 961
2022
Q4 		$1.54M Sell
123,283
-51,318
-29% -$632K 0.01% 955
2022
Q3 		$2.09M Buy
174,601
+18,438
+12% +$238K 0.02% 820
2022
Q2 		$1.99M Buy
156,163
+71,423
+84% +$925K 0.02% 892
2022
Q1 		$1.15M Buy
84,740
+39,116
+86% +$552K 0.01% 1292
2021
Q4 		$673K Sell
45,624
-96
-0.2% -$1.42K ﹤0.01% 1542
2021
Q3 		$671K Sell
45,720
-277
-0.6% -$4.13K ﹤0.01% 1626
2021
Q2 		$689K Sell
45,997
-818
-2% -$12K ﹤0.01% 1677
2021
Q1 		$686K Buy
46,815
+14,058
+43% +$204K ﹤0.01% 1559
2020
Q4 		$483K Buy
+32,757
New +$471K ﹤0.01% 1653
2019
Q2 		– Sell
-55,899
Closed -$731K – 2199
2019
Q1 		$731K Sell
55,899
-4,972
-8% -$63.5K 0.01% 1530
2018
Q4 		$752K Sell
60,871
-3,900
-6% -$47.5K 0.01% 1498
2018
Q3 		$797K Sell
64,771
-1,950
-3% -$24.3K 0.01% 1734
2018
Q2 		$839K Sell
66,721
-2,547
-4% -$31.8K 0.01% 1692
2018
Q1 		$870K Sell
69,268
-4,285
-6% -$54.1K ﹤0.01% 2142
2017
Q4 		$947K Sell
73,553
-1,583
-2% -$20.8K ﹤0.01% 2106
2017
Q3 		$993K Sell
75,136
-288
-0.4% -$3.82K ﹤0.01% 2095
2017
Q2 		$977K Buy
+75,424
New +$979K ﹤0.01% 2093

Other funds holding NIQ

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Guggenheim Capital's NIQ Position: Q2 2023 in Review

Guggenheim Capital sold out of NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND (NIQ) in Q2 2023, closing a stake of 121,792 shares — an estimated $1.56M sold.

Guggenheim Capital first reported a position in NIQ in Q2 2017 and held it in 18 quarters. The position peaked at $2.09M in Q3 2022. 6 funds tracked by Wall St. Rank hold NIQ as of Q2 2023.

  • Guggenheim Capital reported no remaining NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 121,792 NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND shares in Q2 2023, an estimated $1.56M.
  • Guggenheim Capital first reported a position in NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2017 and held it in 18 quarters.
  • Guggenheim Capital's NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND position peaked at $2.09M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.