1607 Capital Partners, LLC Nuveen Intermediate Duration Quality Municipal Term Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$12.13 - $12.66 $481,621 - $502,665	39,705 Added 116.46%	73,797 $921,000
Q3 2022 Nov 14, 2022	BUY	$12.28 - $13.33 $186,373 - $202,309	15,177 Added 80.24%	34,092 $407,000
Q2 2022 Aug 15, 2022	BUY	$12.5 - $13.91 $236,437 - $263,107	18,915 New	18,915 $241,000
Q4 2021 Feb 14, 2022	SELL	$14.54 - $15.01 $1.06 Million - $1.1 Million	-73,020 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.67 - $15.06 $948,019 - $973,222	-64,623 Reduced 46.95%	73,020 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$14.51 - $14.99 $166,865 - $172,385	-11,500 Reduced 7.71%	137,643 $2.06 Million
Q1 2021 May 17, 2021	SELL	$14.23 - $14.81 $56,863 - $59,180	-3,996 Reduced 2.61%	149,143 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$14.1 - $14.73 $350,526 - $366,187	-24,860 Reduced 13.97%	153,139 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$14.14 - $14.57 $177,358 - $182,751	-12,543 Reduced 6.58%	177,999 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$12.67 - $14.21 $150,253 - $168,516	11,859 Added 6.64%	190,542 $2.71 Million
Q1 2020 May 15, 2020	BUY	$11.98 - $14.4 $75,474 - $90,720	6,300 Added 3.65%	178,683 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$13.51 - $13.94 $304,272 - $313,956	22,522 Added 15.03%	172,383 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$13.28 - $13.83 $1.84 Million - $1.92 Million	138,561 Added 1226.2%	149,861 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$12.89 - $13.31 $145,657 - $150,403	11,300 New	11,300 $150,000

About Nuveen Intermediate Duration Quality Municipal Term Fund

Ticker NIQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Intermediate Duration Quality Municipal Term Fund is a close ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests into public fixed income markets of the United States. The fund seeks to invest in stocks of companies that are oper...

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