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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
$25M -$4.83M -363,887 -16%
Bank of America
2
Bank of America
North Carolina
$3.53M +$287K +21,646 +9%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.24M +$6.54K +493 +0.2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.99M -$292K -22,000 -9%
Morgan Stanley
5
Morgan Stanley
New York
$1.56M +$20.6K +1,548 +1%
HK
6
Horizon Kinetics
New York
$1.56M +$1.19M +89,749 +354%
Wells Fargo
7
Wells Fargo
California
$1.48M +$425K +32,020 +42%
Edgewood Management
8
Edgewood Management
Connecticut
$568K +$133K +10,000 +31%
UR
9
USCA RIA
Texas
$461K +$59.2K +4,460 +15%
RJA
10
Raymond James & Associates
Florida
$430K +$422K +31,774 New
VanEck Associates
11
VanEck Associates
New York
$386K +$103K +7,749 +37%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$322K +$25.5K +1,921 +9%
CHAM
13
Clear Harbor Asset Management
Connecticut
$314K
First Trust Advisors
14
First Trust Advisors
Illinois
$293K -$31.7K -2,385 -10%
UBS Group
15
UBS Group
Switzerland
$272K -$11.7K -882 -4%
BTS
16
BB&T Securities
Virginia
$217K +$27 +2 +0%
LPL Financial
17
LPL Financial
California
$206K
Citigroup
18
Citigroup
New York
$174K -$9.96K -750 -6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$168K +$165K +12,393 New
GIP
20
Greatmark Investment Partners
Georgia
$152K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$69K +$67.7K +5,100 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$55K +$372 +28 +0.7%
TIM
23
Tortoise Investment Management
New York
$49K
Northern Trust
24
Northern Trust
Illinois
$2K +$213K +16,030 New
LCM
25
Landscape Capital Management
New Jersey
-$317K -24,592 Closed