RVPG
NIQ

Relative Value Partners Group’s NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND NIQ Stock Holding History

Relative Value Partners Group’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
-522,852
Closed -$6.68M – 251
2023
Q1 		$6.68M Sell
522,852
-82,183
-14% -$1.04M 0.46% 49
2022
Q4 		$7.56M Sell
605,035
-6,199
-1% -$76.4K 0.53% 43
2022
Q3 		$7.33M Sell
611,234
-4,069
-0.7% -$52.5K 0.6% 39
2022
Q2 		$8.15M Sell
615,303
-2,575
-0.4% -$33.4K 0.61% 40
2022
Q1 		$8.4M Sell
617,878
-35,959
-5% -$507K 0.58% 42
2021
Q4 		$9.64M Sell
653,837
-144,231
-18% -$2.13M 0.68% 40
2021
Q3 		$11.7M Sell
798,068
-11,051
-1% -$165K 0.88% 29
2021
Q2 		$12.2M Sell
809,119
-12,179
-1% -$179K 0.95% 29
2021
Q1 		$12.1M Buy
821,298
+65,753
+9% +$954K 1.03% 28
2020
Q4 		$11.1M Buy
755,545
+73,434
+11% +$1.06M 1.05% 30
2020
Q3 		$9.77M Buy
682,111
+41,164
+6% +$589K 1.01% 32
2020
Q2 		$9.13M Sell
640,947
-38,301
-6% -$515K 0.96% 35
2020
Q1 		$9.05M Sell
679,248
-13,221
-2% -$184K 1.07% 32
2019
Q4 		$9.61M Buy
692,469
+51,749
+8% +$711K 0.92% 34
2019
Q3 		$8.78M Buy
640,720
+19,960
+3% +$271K 0.89% 38
2019
Q2 		$8.28M Buy
620,760
+67,574
+12% +$887K 0.87% 39
2019
Q1 		$7.25M Buy
553,186
+178,762
+48% +$2.28M 0.78% 40
2018
Q4 		$4.62M Buy
+374,424
New +$4.56M 0.54% 47

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

Relative Value Partners Group's NIQ Position: Q2 2023 in Review

Relative Value Partners Group sold out of NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND (NIQ) in Q2 2023, closing a stake of 522,852 shares — an estimated $6.68M sold.

Relative Value Partners Group first reported a position in NIQ in Q4 2018 and held it in 18 quarters. The position peaked at $12.2M in Q2 2021. 6 funds tracked by Wall St. Rank hold NIQ as of Q2 2023.

  • Relative Value Partners Group reported no remaining NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND position as of Q2 2023 after selling out during the quarter.
  • Relative Value Partners Group sold 522,852 NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND shares in Q2 2023, an estimated $6.68M.
  • Relative Value Partners Group first reported a position in NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q4 2018 and held it in 18 quarters.
  • Relative Value Partners Group's NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND position peaked at $12.2M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND as of Q2 2023.

Based on Relative Value Partners Group's 13F filing for Q2 2023, filed 11 Aug 2023.