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NIQ

NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND

Delisted

NIQ was delisted on the 23rd of June, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.4M +$5.24M +437,611 +66%
RCM
2
Rivernorth Capital Management
Florida
$4.57M +$2.27M +189,278 +101%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.68M +$179K +14,916 +7%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.87M -$1.26M -105,156 -41%
FIMG
5
Financial & Investment Management Group
Michigan
$1.78M +$55.1K +4,600 +3%
Bank of America
6
Bank of America
North Carolina
$1.21M +$408K +34,040 +52%
Morgan Stanley
7
Morgan Stanley
New York
$766K -$31.5K -2,634 -4%
SIA
8
Sit Investment Associates
Minnesota
$617K -$480K -40,100 -44%
WAM
9
Wolverine Asset Management
Illinois
$425K -$61.4K -5,129 -13%
VKH
10
Virtu KCG Holdings
New York
$349K -$1.07M -88,976 -76%
First Trust Advisors
11
First Trust Advisors
Illinois
$289K +$285K +23,807 New
Wells Fargo
12
Wells Fargo
California
$281K +$131K +10,900 +89%
RJA
13
Raymond James & Associates
Florida
$215K +$212K +17,695 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$207K +$26.3K +2,200 +15%
U
15
UBS
Switzerland
$171K +$22.3K +1,865 +15%
SAM
16
SignalPoint Asset Management
Missouri
$158K
VanEck Associates
17
VanEck Associates
New York
$133K +$14.9K +1,246 +13%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$121K -$24.6K -2,050 -17%
LFR
19
Lehman Financial Resources
Pennsylvania
$103K +$102K +8,511 New
Citigroup
20
Citigroup
New York
$27K
MFS
21
MSI Financial Services
Massachusetts
$18K
Ameriprise
22
Ameriprise
Minnesota
$18K +$18K +1,500 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$31K -2,700 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$15K -1,342 Closed
Barclays
25
Barclays
United Kingdom
-$3K -300 Closed