HighTower 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
Q2 | – | Sell |
-496,838
| Closed | -$6.35M | – | 3396 |
|
2023
Q1 | $6.35M | Sell |
496,838
-23,630
| -5% | -$302K | 0.01% | 764 |
|
2022
Q4 | $6.49M | Sell |
520,468
-88,927
| -15% | -$1.11M | 0.01% | 748 |
|
2022
Q3 | $7.29M | Sell |
609,395
-4,906
| -0.8% | -$58.7K | 0.02% | 663 |
|
2022
Q2 | $7.82M | Sell |
614,301
-2,936
| -0.5% | -$37.4K | 0.02% | 652 |
|
2022
Q1 | $8.38M | Buy |
617,237
+913
| +0.1% | +$12.4K | 0.02% | 687 |
|
2021
Q4 | $9.09M | Buy |
616,324
+41,618
| +7% | +$614K | 0.02% | 637 |
|
2021
Q3 | $8.43M | Buy |
574,706
+2,351
| +0.4% | +$34.5K | 0.02% | 610 |
|
2021
Q2 | $8.57M | Buy |
572,355
+7,313
| +1% | +$109K | 0.02% | 579 |
|
2021
Q1 | $8.28M | Sell |
565,042
-1,612
| -0.3% | -$23.6K | 0.03% | 549 |
|
2020
Q4 | $8.34M | Sell |
566,654
-19,526
| -3% | -$288K | 0.03% | 429 |
|
2020
Q3 | $8.38M | Buy |
586,180
+5,829
| +1% | +$83.3K | 0.04% | 385 |
|
2020
Q2 | $8.24M | Buy |
580,351
+3,798
| +0.7% | +$53.9K | 0.05% | 377 |
|
2020
Q1 | $7.69M | Buy |
576,553
+17,965
| +3% | +$240K | 0.05% | 335 |
|
2019
Q4 | $7.76M | Sell |
558,588
-856
| -0.2% | -$11.9K | 0.05% | 405 |
|
2019
Q3 | $7.65M | Sell |
559,444
-1,586
| -0.3% | -$21.7K | 0.04% | 406 |
|
2019
Q2 | $7.47M | Sell |
561,030
-518
| -0.1% | -$6.9K | 0.04% | 418 |
|
2019
Q1 | $7.35M | Buy |
561,548
+6,536
| +1% | +$85.5K | 0.05% | 382 |
|
2018
Q4 | $6.86M | Buy |
555,012
+15,759
| +3% | +$195K | 0.05% | 363 |
|
2018
Q3 | $6.64M | Buy |
539,253
+6,785
| +1% | +$83.5K | 0.05% | 416 |
|
2018
Q2 | $6.69M | Buy |
532,468
+21,043
| +4% | +$265K | 0.05% | 398 |
|
2018
Q1 | $6.42M | Buy |
511,425
+71,058
| +16% | +$892K | 0.05% | 392 |
|
2017
Q4 | $5.66M | Buy |
440,367
+9,535
| +2% | +$123K | 0.05% | 428 |
|
2017
Q3 | $5.7M | Buy |
430,832
+34,220
| +9% | +$452K | 0.05% | 423 |
|
2017
Q2 | $5.14M | Buy |
396,612
+29,618
| +8% | +$384K | 0.05% | 448 |
|
2017
Q1 | $4.74M | Buy |
366,994
+71,524
| +24% | +$923K | 0.05% | 446 |
|
2016
Q4 | $3.63M | Buy |
295,470
+37,648
| +15% | +$463K | 0.04% | 501 |
|
2016
Q3 | $3.57M | Sell |
257,822
-2,987
| -1% | -$41.4K | 0.04% | 474 |
|
2016
Q2 | $3.6M | Buy |
260,809
+21,270
| +9% | +$293K | 0.05% | 433 |
|
2016
Q1 | $3.24M | Buy |
239,539
+493
| +0.2% | +$6.67K | 0.01% | 494 |
|
2015
Q4 | $3.08M | Buy |
239,046
+40,838
| +21% | +$525K | 0.04% | 471 |
|
2015
Q3 | $2.46M | Sell |
198,208
-7,458
| -4% | -$92.7K | 0.03% | 543 |
|
2015
Q2 | $2.52M | Buy |
205,666
+15,322
| +8% | +$187K | 0.04% | 475 |
|
2015
Q1 | $2.47M | Buy |
190,344
+5,700
| +3% | +$74K | 0.04% | 524 |
|
2014
Q4 | $2.34M | Buy |
184,644
+9,000
| +5% | +$114K | 0.04% | 532 |
|
2014
Q3 | $2.25M | Buy |
175,644
+10,050
| +6% | +$128K | 0.04% | 515 |
|
2014
Q2 | $2.13M | Buy |
165,594
+11,200
| +7% | +$144K | 0.04% | 547 |
|
2014
Q1 | $1.87M | Sell |
154,394
-105,156
| -41% | -$1.28M | 0.04% | 533 |
|
2013
Q4 | $2.99M | Buy |
259,550
+149,250
| +135% | +$1.72M | 0.06% | 340 |
|
2013
Q3 | $1.27M | Buy |
+110,300
| New | +$1.27M | 0.03% | 545 |
|