TIM
NIQ
Tortoise Investment Management’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 |
-2,780
| Closed | -$35.5K | – | 802 |
|
2023
Q1 | $35.5K | Sell |
2,780
-47,788
| -95% | -$610K | 0.01% | 371 |
|
2022
Q4 | $632K | Buy |
50,568
+17,600
| +53% | +$220K | 0.11% | 120 |
|
2022
Q3 | $394K | Hold |
32,968
| – | – | 0.08% | 137 |
|
2022
Q2 | $419K | Hold |
32,968
| – | – | 0.08% | 130 |
|
2022
Q1 | $447K | Sell |
32,968
-2,771
| -8% | -$37.6K | 0.08% | 127 |
|
2021
Q4 | $527K | Sell |
35,739
-2,000
| -5% | -$29.5K | 0.1% | 114 |
|
2021
Q3 | $554K | Sell |
37,739
-19,682
| -34% | -$289K | 0.11% | 104 |
|
2021
Q2 | $861K | Sell |
57,421
-7,930
| -12% | -$119K | 0.18% | 79 |
|
2021
Q1 | $958K | Sell |
65,351
-1,500
| -2% | -$22K | 0.21% | 76 |
|
2020
Q4 | $985K | Sell |
66,851
-11,349
| -15% | -$167K | 0.22% | 71 |
|
2020
Q3 | $1.12M | Sell |
78,200
-16,890
| -18% | -$241K | 0.27% | 68 |
|
2020
Q2 | $1.35M | Sell |
95,090
-9,545
| -9% | -$136K | 0.35% | 54 |
|
2020
Q1 | $1.4M | Sell |
104,635
-8,939
| -8% | -$119K | 0.4% | 51 |
|
2019
Q4 | $1.58M | Buy |
113,574
+5,418
| +5% | +$75.2K | 0.37% | 49 |
|
2019
Q3 | $1.48M | Buy |
108,156
+23,980
| +28% | +$328K | 0.38% | 51 |
|
2019
Q2 | $1.12M | Buy |
84,176
+47,797
| +131% | +$636K | 0.28% | 62 |
|
2019
Q1 | $476K | Hold |
36,379
| – | – | 0.12% | 93 |
|
2018
Q4 | $449K | Buy |
36,379
+13,730
| +61% | +$169K | 0.12% | 94 |
|
2018
Q3 | $279K | Sell |
22,649
-3,600
| -14% | -$44.3K | 0.07% | 122 |
|
2018
Q2 | $330K | Buy |
26,249
+5,500
| +27% | +$69.1K | 0.09% | 116 |
|
2018
Q1 | $261K | Buy |
+20,749
| New | +$261K | 0.07% | 126 |
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$18K | – | 520 |
|
2016
Q4 | $18K | Hold |
1,500
| – | – | 0.01% | 279 |
|
2016
Q3 | $21K | Sell |
1,500
-1,600
| -52% | -$22.4K | 0.01% | 246 |
|
2016
Q2 | $43K | Sell |
3,100
-500
| -14% | -$6.94K | 0.02% | 211 |
|
2016
Q1 | $49K | Hold |
3,600
| – | – | 0.02% | 198 |
|
2015
Q4 | $46K | Hold |
3,600
| – | – | 0.02% | 214 |
|
2015
Q3 | $45K | Sell |
3,600
-6,713
| -65% | -$83.9K | 0.02% | 208 |
|
2015
Q2 | $126K | Sell |
10,313
-1,987
| -16% | -$24.3K | 0.05% | 140 |
|
2015
Q1 | $160K | Hold |
12,300
| – | – | 0.06% | 120 |
|
2014
Q4 | $156K | Buy |
+12,300
| New | +$156K | 0.06% | 122 |
|