Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,546
| Closed | -$170K | – | 4060 |
|
|
2022
Q1 | $170K | Sell |
12,546
-8,206
| -40% | -$111K | ﹤0.01% | 3673 |
|
|
2021
Q4 | $306K | Sell |
20,752
-63,483
| -75% | -$936K | ﹤0.01% | 3411 |
|
|
2021
Q3 | $1.24M | Sell |
84,235
-35,039
| -29% | -$514K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $1.79M | Sell |
119,274
-25,765
| -18% | -$386K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $2.13M | Sell |
145,039
-39,993
| -22% | -$586K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $2.73M | Sell |
185,032
-22,487
| -11% | -$331K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $2.97M | Sell |
207,519
-22,570
| -10% | -$322K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $3.27M | Buy |
230,089
+25,636
| +13% | +$364K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $2.73M | Buy |
204,453
+33,129
| +19% | +$442K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $2.38M | Sell |
171,324
-42,707
| -20% | -$593K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $2.93M | Sell |
214,031
-17,661
| -8% | -$241K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $3.08M | Buy |
231,692
+31,422
| +16% | +$418K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $2.62M | Buy |
200,270
+81,261
| +68% | +$1.06M | ﹤0.01% | 1587 |
|
|
2018
Q4 | $1.47M | Buy |
119,009
+78,135
| +191% | +$965K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $503K | Buy |
40,874
+5,091
| +14% | +$62.7K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $450K | Sell |
35,783
-2,055
| -5% | -$25.8K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $475K | Buy |
37,838
+2,022
| +6% | +$25.4K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $461K | Sell |
35,816
-4,132
| -10% | -$53.2K | ﹤0.01% | 2572 |
|
|
2017
Q3 | $528K | Sell |
39,948
-4,019
| -9% | -$53.1K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $570K | Buy |
43,967
+8,831
| +25% | +$114K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $454K | Buy |
35,136
+24
| +0.1% | +$310 | ﹤0.01% | 2438 |
|
|
2016
Q4 | $432K | Buy |
35,112
+6,047
| +21% | +$74.4K | ﹤0.01% | 2411 |
|
|
2016
Q3 | $403K | Sell |
29,065
-965
| -3% | -$13.4K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $414K | Sell |
30,030
-1,744
| -5% | -$24K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $430K | Buy |
+31,774
| New | +$430K | ﹤0.01% | 2125 |
|
|
2014
Q3 | – | Sell |
-17,695
| Closed | -$227K | – | 2237 |
|
|
2014
Q2 | $227K | Hold |
17,695
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q1 | $215K | Buy |
+17,695
| New | +$215K | ﹤0.01% | 2050 |
|