Wells Fargo’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 |
-23,192
| Closed | -$296K | – | 7361 |
|
|
2023
Q1 | $296K | Sell |
23,192
-448
| -2% | -$5.72K | ﹤0.01% | 3942 |
|
|
2022
Q4 | $295K | Sell |
23,640
-15,254
| -39% | -$191K | ﹤0.01% | 3718 |
|
|
2022
Q3 | $465K | Sell |
38,894
-5,151
| -12% | -$61.6K | ﹤0.01% | 3489 |
|
|
2022
Q2 | $561K | Buy |
44,045
+2,371
| +6% | +$30.2K | ﹤0.01% | 3463 |
|
|
2022
Q1 | $565K | Sell |
41,674
-6,067
| -13% | -$82.3K | ﹤0.01% | 4062 |
|
|
2021
Q4 | $704K | Sell |
47,741
-377,740
| -89% | -$5.57M | ﹤0.01% | 4122 |
|
|
2021
Q3 | $6.24M | Sell |
425,481
-56,897
| -12% | -$835K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $7.23M | Sell |
482,378
-835
| -0.2% | -$12.5K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $7.08M | Buy |
483,213
+72,953
| +18% | +$1.07M | ﹤0.01% | 2403 |
|
|
2020
Q4 | $6.04M | Buy |
410,260
+3,262
| +0.8% | +$48K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $5.82M | Sell |
406,998
-144,555
| -26% | -$2.07M | ﹤0.01% | 2356 |
|
|
2020
Q2 | $7.84M | Buy |
551,553
+119,440
| +28% | +$1.7M | ﹤0.01% | 2036 |
|
|
2020
Q1 | $5.76M | Buy |
432,113
+207,062
| +92% | +$2.76M | ﹤0.01% | 2091 |
|
|
2019
Q4 | $3.12M | Buy |
225,051
+8,593
| +4% | +$119K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $2.96M | Buy |
216,458
+52,979
| +32% | +$724K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $2.18M | Buy |
163,479
+129,419
| +380% | +$1.72M | ﹤0.01% | 3242 |
|
|
2019
Q1 | $446K | Sell |
34,060
-2,770
| -8% | -$36.3K | ﹤0.01% | 4352 |
|
|
2018
Q4 | $455K | Sell |
36,830
-6,004
| -14% | -$74.2K | ﹤0.01% | 4262 |
|
|
2018
Q3 | $527K | Sell |
42,834
-2,876
| -6% | -$35.4K | ﹤0.01% | 4300 |
|
|
2018
Q2 | $574K | Sell |
45,710
-47,922
| -51% | -$602K | ﹤0.01% | 4253 |
|
|
2018
Q1 | $1.18M | Buy |
93,632
+11,965
| +15% | +$150K | ﹤0.01% | 3736 |
|
|
2017
Q4 | $1.05M | Buy |
81,667
+40,787
| +100% | +$525K | ﹤0.01% | 3834 |
|
|
2017
Q3 | $541K | Sell |
40,880
-388
| -0.9% | -$5.14K | ﹤0.01% | 4178 |
|
|
2017
Q2 | $535K | Buy |
41,268
+4,000
| +11% | +$51.9K | ﹤0.01% | 4082 |
|
|
2017
Q1 | $482K | Sell |
37,268
-16,672
| -31% | -$216K | ﹤0.01% | 4170 |
|
|
2016
Q4 | $664K | Sell |
53,940
-57,197
| -51% | -$704K | ﹤0.01% | 3912 |
|
|
2016
Q3 | $1.54M | Buy |
111,137
+4,639
| +4% | +$64.2K | ﹤0.01% | 3125 |
|
|
2016
Q2 | $1.47M | Sell |
106,498
-2,568
| -2% | -$35.4K | ﹤0.01% | 3155 |
|
|
2016
Q1 | $1.48M | Buy |
109,066
+32,020
| +42% | +$433K | ﹤0.01% | 3096 |
|
|
2015
Q4 | $992K | Sell |
77,046
-15,319
| -17% | -$197K | ﹤0.01% | 3413 |
|
|
2015
Q3 | $1.15M | Sell |
92,365
-6,501
| -7% | -$80.9K | ﹤0.01% | 3329 |
|
|
2015
Q2 | $1.21M | Buy |
98,866
+42,046
| +74% | +$514K | ﹤0.01% | 3415 |
|
|
2015
Q1 | $738K | Sell |
56,820
-9,213
| -14% | -$120K | ﹤0.01% | 3648 |
|
|
2014
Q4 | $835K | Sell |
66,033
-13,873
| -17% | -$175K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $1.02M | Buy |
79,906
+24,012
| +43% | +$307K | ﹤0.01% | 3428 |
|
|
2014
Q2 | $717K | Buy |
55,894
+32,774
| +142% | +$420K | ﹤0.01% | 3675 |
|
|
2014
Q1 | $281K | Buy |
23,120
+10,900
| +89% | +$132K | ﹤0.01% | 4107 |
|
|
2013
Q4 | $141K | Sell |
12,220
-5,909
| -33% | -$68.2K | ﹤0.01% | 4329 |
|
|
2013
Q3 | $208K | Sell |
18,129
-3,272
| -15% | -$37.5K | ﹤0.01% | 4153 |
|
|
2013
Q2 | $266K | Buy |
+21,401
| New | +$266K | ﹤0.01% | 3975 |
|