PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,084
| Closed | -$150K | – | 4455 |
|
|
2021
Q2 | $150K | Sell |
10,084
-22,391
| -69% | -$333K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $476K | Hold |
32,475
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q4 | $478K | Hold |
32,475
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q3 | $464K | Hold |
32,475
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q2 | $461K | Hold |
32,475
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q1 | $433K | Hold |
32,475
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q4 | $451K | Hold |
32,475
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q3 | $444K | Hold |
32,475
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q2 | $432K | Sell |
32,475
-32,475
| -50% | -$432K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $850K | Buy |
+64,950
| New | +$850K | ﹤0.01% | 1361 |
|
|
2018
Q4 | – | Sell |
-3,718
| Closed | -$46K | – | 4223 |
|
|
2018
Q3 | $46K | Hold |
3,718
| – | – | ﹤0.01% | 3047 |
|
|
2018
Q2 | $47K | Hold |
3,718
| – | – | ﹤0.01% | 3028 |
|
|
2018
Q1 | $47K | Buy |
+3,718
| New | +$47K | ﹤0.01% | 3005 |
|
|
2017
Q2 | – | Sell |
-56,834
| Closed | -$735K | – | 4245 |
|
|
2017
Q1 | $735K | Sell |
56,834
-8,000
| -12% | -$103K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $798K | Sell |
64,834
-67,465
| -51% | -$830K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $1.83M | Buy |
132,299
+8,000
| +6% | +$111K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $1.71M | Sell |
124,299
-96,490
| -44% | -$1.33M | ﹤0.01% | 1012 |
|
|
2016
Q1 | $2.99M | Sell |
220,789
-22,000
| -9% | -$298K | ﹤0.01% | 778 |
|
|
2015
Q4 | $3.13M | Buy |
242,789
+25,000
| +11% | +$322K | ﹤0.01% | 747 |
|
|
2015
Q3 | $2.71M | Hold |
217,789
| – | – | ﹤0.01% | 811 |
|
|
2015
Q2 | $2.66M | Sell |
217,789
-1,300
| -0.6% | -$15.9K | ﹤0.01% | 862 |
|
|
2015
Q1 | $2.84M | Sell |
219,089
-42,124
| -16% | -$547K | ﹤0.01% | 818 |
|
|
2014
Q4 | $3.31M | Hold |
261,213
| – | – | ﹤0.01% | 767 |
|
|
2014
Q3 | $3.34M | Buy |
261,213
+48,856
| +23% | +$624K | ﹤0.01% | 753 |
|
|
2014
Q2 | $2.72M | Sell |
212,357
-8,409
| -4% | -$108K | ﹤0.01% | 780 |
|
|
2014
Q1 | $2.68M | Buy |
220,766
+14,916
| +7% | +$181K | ﹤0.01% | 756 |
|
|
2013
Q4 | $2.37M | Buy |
+205,850
| New | +$2.37M | ﹤0.01% | 788 |
|