USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.21M | Hold |
80,759
| – | – | 0.07% | 280 |
|
|
2021
Q1 | $1.18M | Sell |
80,759
-2,630
| -3% | -$38.6K | 0.08% | 275 |
|
|
2020
Q4 | $1.23M | Sell |
83,389
-7,200
| -8% | -$106K | 0.09% | 217 |
|
|
2020
Q3 | $1.3M | Sell |
90,589
-1,360
| -1% | -$19.4K | 0.1% | 183 |
|
|
2020
Q2 | $1.31M | Sell |
91,949
-13,005
| -12% | -$185K | 0.12% | 176 |
|
|
2020
Q1 | $1.4M | Hold |
104,954
| – | – | 0.16% | 133 |
|
|
2019
Q4 | $1.46M | Buy |
104,954
+11,800
| +13% | +$164K | 0.13% | 208 |
|
|
2019
Q3 | $1.27M | Buy |
93,154
+13,000
| +16% | +$178K | 0.13% | 202 |
|
|
2019
Q2 | $1.07M | Sell |
80,154
-400
| -0.5% | -$5.33K | 0.11% | 222 |
|
|
2019
Q1 | $1.05M | Buy |
80,554
+1,700
| +2% | +$22.2K | 0.11% | 204 |
|
|
2018
Q4 | $974K | Hold |
78,854
| – | – | 0.13% | 187 |
|
|
2018
Q3 | $971K | Hold |
78,854
| – | – | 0.1% | 228 |
|
|
2018
Q2 | $991K | Buy |
78,854
+8,738
| +12% | +$110K | 0.11% | 224 |
|
|
2018
Q1 | $881K | Sell |
70,116
-5,270
| -7% | -$66.2K | 0.1% | 234 |
|
|
2017
Q4 | $970K | Buy |
75,386
+5,415
| +8% | +$69.7K | 0.11% | 208 |
|
|
2017
Q3 | $907K | Hold |
69,971
| – | – | 0.12% | 196 |
|
|
2017
Q2 | $907K | Buy |
69,971
+3,274
| +5% | +$42.4K | 0.12% | 197 |
|
|
2017
Q1 | $862K | Buy |
66,697
+32,387
| +94% | +$419K | 0.13% | 196 |
|
|
2016
Q4 | $422K | Hold |
34,310
| – | – | 0.07% | 274 |
|
|
2016
Q3 | $475K | Sell |
34,310
-1,500
| -4% | -$20.8K | 0.08% | 253 |
|
|
2016
Q2 | $493K | Buy |
35,810
+1,750
| +5% | +$24.1K | 0.08% | 238 |
|
|
2016
Q1 | $461K | Buy |
34,060
+4,460
| +15% | +$60.4K | 0.08% | 223 |
|
|
2015
Q4 | $381K | Sell |
29,600
-3,300
| -10% | -$42.5K | 0.08% | 238 |
|
|
2015
Q3 | $409K | Buy |
32,900
+8,000
| +32% | +$99.5K | 0.1% | 208 |
|
|
2015
Q2 | $305K | Sell |
24,900
-10,000
| -29% | -$122K | 0.08% | 255 |
|
|
2015
Q1 | $453K | Buy |
+34,900
| New | +$453K | 0.12% | 192 |
|