RVPG
NIQ
Relative Value Partners Group’s NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND NIQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.05M | 0.46% | 49 |
|
2022
Q4 | $7.56M | Sell |
605,035
-6,199
| -1% | -$77.4K | 0.53% | 43 |
|
2022
Q3 | $7.33M | Sell |
611,234
-4,069
| -0.7% | -$48.8K | 0.6% | 39 |
|
2022
Q2 | $8.15M | Sell |
615,303
-2,575
| -0.4% | -$34.1K | 0.61% | 40 |
|
2022
Q1 | $8.4M | Sell |
617,878
-35,959
| -5% | -$489K | 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% | -$163K | 0.88% | 29 |
|
2021
Q2 | $12.2M | Sell |
809,119
-12,179
| -1% | -$183K | 0.95% | 29 |
|
2021
Q1 | $12.1M | Buy |
821,298
+65,753
| +9% | +$966K | 1.03% | 28 |
|
2020
Q4 | $11.1M | Buy |
755,545
+73,434
| +11% | +$1.08M | 1.05% | 30 |
|
2020
Q3 | $9.77M | Buy |
682,111
+41,164
| +6% | +$590K | 1.01% | 32 |
|
2020
Q2 | $9.13M | Sell |
640,947
-38,301
| -6% | -$546K | 0.96% | 35 |
|
2020
Q1 | $9.05M | Sell |
679,248
-13,221
| -2% | -$176K | 1.07% | 32 |
|
2019
Q4 | $9.61M | Buy |
692,469
+51,749
| +8% | +$718K | 0.92% | 34 |
|
2019
Q3 | $8.78M | Buy |
640,720
+19,960
| +3% | +$273K | 0.89% | 38 |
|
2019
Q2 | $8.28M | Buy |
620,760
+67,574
| +12% | +$902K | 0.87% | 39 |
|
2019
Q1 | $7.25M | Buy |
553,186
+178,762
| +48% | +$2.34M | 0.78% | 40 |
|
2018
Q4 | $4.62M | Buy |
+374,424
| New | +$4.62M | 0.54% | 47 |
|