Osaic Holdings’s NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND NIQ Stock Holding History

Osaic Holdings’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	-4,500	Closed	-$57.5K	–	7653
2023 Q1	$57.5K	Hold	4,500	–	–	﹤0.01%	4856
2022 Q4	$56K	Hold	4,500	–	–	﹤0.01%	4849
2022 Q3	$54K	Sell	4,500 -3,771	-46%	-$48.6K	﹤0.01%	4857
2022 Q2	$105K	Buy	8,271 +24	+0.3%	+$311	﹤0.01%	4390
2022 Q1	$112K	Buy	8,247 +14	+0.2%	+$198	﹤0.01%	4515
2021 Q4	$121K	Buy	8,233 +31	+0.4%	+$459	﹤0.01%	4420
2021 Q3	$121K	Buy	8,202 +2,011	+32%	+$30K	﹤0.01%	4362
2021 Q2	$92K	Buy	6,191 +5	+0.1%	+$74	﹤0.01%	4554
2021 Q1	$91K	Buy	6,186 +686	+12%	+$9.95K	﹤0.01%	4422
2020 Q4	$81K	Buy	5,500 +1,000	+22%	+$14.4K	﹤0.01%	4210
2020 Q3	$64K	Buy	+4,500	New	+$64.4K	﹤0.01%	4138

Other funds holding NIQ

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Osaic Holdings's NIQ Position: Q2 2023 in Review

Osaic Holdings sold out of NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND (NIQ) in Q2 2023, closing a stake of 4,500 shares — an estimated $57.5K sold.

Osaic Holdings first reported a position in NIQ in Q3 2020 and held it in 11 quarters. The position peaked at $121K in Q4 2021. 6 funds tracked by Wall St. Rank hold NIQ as of Q2 2023.

Osaic Holdings reported no remaining NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 4,500 NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND shares in Q2 2023, an estimated $57.5K.
Osaic Holdings first reported a position in NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q3 2020 and held it in 11 quarters.
Osaic Holdings's NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND position peaked at $121K in Q4 2021.
6 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.