Thomas J. Herzfeld Advisors’s NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND NIQ Stock Holding History

Thomas J. Herzfeld Advisors’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
2016 Q2	–	Sell	-5,100	Closed	-$69K	–	334
2016 Q1	$69K	Buy	+5,100	New	+$67.7K	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%	-$24.6K	0.07%	172
2013 Q4	$138K	Buy	12,000 +8,000	+200%	+$90.9K	0.08%	158
2013 Q3	$46K	Hold	4,000	–	–	0.03%	206
2013 Q2	$50K	Buy	+4,000	New	+$54.9K	0.03%	204

Other funds holding NIQ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NIQ Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND (NIQ) in Q2 2016, closing a stake of 5,100 shares — an estimated $69K sold.

Thomas J. Herzfeld Advisors first reported a position in NIQ in Q2 2013 and held it in 7 quarters. The position peaked at $138K in Q4 2013. 25 funds tracked by Wall St. Rank hold NIQ as of Q2 2016.

Thomas J. Herzfeld Advisors reported no remaining NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND position as of Q2 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 5,100 NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND shares in Q2 2016, an estimated $69K.
Thomas J. Herzfeld Advisors first reported a position in NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2013 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND position peaked at $138K in Q4 2013.
25 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.