UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,191
| Closed | -$718K | – | 8956 |
|
|
2023
Q1 | $718K | Sell |
56,191
-3,047
| -5% | -$38.9K | ﹤0.01% | 3441 |
|
|
2022
Q4 | $740K | Buy |
59,238
+2,915
| +5% | +$36.4K | ﹤0.01% | 3374 |
|
|
2022
Q3 | $673K | Sell |
56,323
-227
| -0.4% | -$2.71K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $719K | Sell |
56,550
-5,817
| -9% | -$74K | ﹤0.01% | 3110 |
|
|
2022
Q1 | $846K | Buy |
62,367
+444
| +0.7% | +$6.02K | ﹤0.01% | 3390 |
|
|
2021
Q4 | $913K | Hold |
61,923
| – | – | ﹤0.01% | 3513 |
|
|
2021
Q3 | $908K | Sell |
61,923
-5,000
| -7% | -$73.3K | ﹤0.01% | 3327 |
|
|
2021
Q2 | $1M | Buy |
66,923
+10,482
| +19% | +$157K | ﹤0.01% | 3246 |
|
|
2021
Q1 | $827K | Sell |
56,441
-1,342
| -2% | -$19.7K | ﹤0.01% | 3531 |
|
|
2020
Q4 | $851K | Sell |
57,783
-5,048
| -8% | -$74.3K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $898K | Buy |
62,831
+2,321
| +4% | +$33.2K | ﹤0.01% | 2985 |
|
|
2020
Q2 | $860K | Sell |
60,510
-1,670
| -3% | -$23.7K | ﹤0.01% | 2941 |
|
|
2020
Q1 | $829K | Sell |
62,180
-2,012
| -3% | -$26.8K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $891K | Buy |
64,192
+3,396
| +6% | +$47.1K | ﹤0.01% | 3443 |
|
|
2019
Q3 | $831K | Sell |
60,796
-3,188
| -5% | -$43.6K | ﹤0.01% | 3333 |
|
|
2019
Q2 | $852K | Buy |
63,984
+2,761
| +5% | +$36.8K | ﹤0.01% | 3159 |
|
|
2019
Q1 | $801K | Buy |
61,223
+2,965
| +5% | +$38.8K | ﹤0.01% | 3074 |
|
|
2018
Q4 | $720K | Sell |
58,258
-424
| -0.7% | -$5.24K | ﹤0.01% | 3251 |
|
|
2018
Q3 | $722K | Sell |
58,682
-2,247
| -4% | -$27.6K | ﹤0.01% | 3404 |
|
|
2018
Q2 | $766K | Sell |
60,929
-1,730
| -3% | -$21.8K | ﹤0.01% | 3249 |
|
|
2018
Q1 | $787K | Buy |
62,659
+3,540
| +6% | +$44.5K | ﹤0.01% | 3199 |
|
|
2017
Q4 | $761K | Sell |
59,119
-1,232
| -2% | -$15.9K | ﹤0.01% | 3190 |
|
|
2017
Q3 | $798K | Buy |
60,351
+1,125
| +2% | +$14.9K | ﹤0.01% | 3148 |
|
|
2017
Q2 | $767K | Buy |
59,226
+4,116
| +7% | +$53.3K | ﹤0.01% | 3090 |
|
|
2017
Q1 | $712K | Sell |
55,110
-842
| -2% | -$10.9K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $689K | Buy |
55,952
+42,878
| +328% | +$528K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $181K | Sell |
13,074
-4,269
| -25% | -$59.1K | ﹤0.01% | 3795 |
|
|
2016
Q2 | $239K | Sell |
17,343
-2,746
| -14% | -$37.8K | ﹤0.01% | 3650 |
|
|
2016
Q1 | $272K | Sell |
20,089
-882
| -4% | -$11.9K | ﹤0.01% | 3573 |
|
|
2015
Q4 | $270K | Sell |
20,971
-1,219
| -5% | -$15.7K | ﹤0.01% | 3579 |
|
|
2015
Q3 | $276K | Sell |
22,190
-4,762
| -18% | -$59.2K | ﹤0.01% | 3496 |
|
|
2015
Q2 | $329K | Buy |
26,952
+6,771
| +34% | +$82.7K | ﹤0.01% | 3519 |
|
|
2015
Q1 | $262K | Buy |
20,181
+3,033
| +18% | +$39.4K | ﹤0.01% | 3622 |
|
|
2014
Q4 | $217K | Buy |
+17,148
| New | +$217K | ﹤0.01% | 3737 |
|