Thomas J. Herzfeld Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-5,100
| Closed | -$69K | – | 334 |
|
2016
Q1 | $69K | Buy |
+5,100
| New | +$69K | 0.04% | 184 |
|
2014
Q4 | – | Sell |
-950
| Closed | -$12K | – | 337 |
|
2014
Q3 | $12K | Sell |
950
-9,000
| -90% | -$114K | 0.01% | 236 |
|
2014
Q2 | $128K | Hold |
9,950
| – | – | 0.07% | 162 |
|
2014
Q1 | $121K | Sell |
9,950
-2,050
| -17% | -$24.9K | 0.07% | 172 |
|
2013
Q4 | $138K | Buy |
12,000
+8,000
| +200% | +$92K | 0.08% | 158 |
|
2013
Q3 | $46K | Hold |
4,000
| – | – | 0.03% | 206 |
|
2013
Q2 | $50K | Buy |
+4,000
| New | +$50K | 0.03% | 204 |
|