Almitas Capital LLC Nuveen Intermediate Duration Quality Municipal Term Fund Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$12.29 - $13.01 $4.54 Million - $4.81 Million	369,812 Added 326.74%	482,996 $6.17 Million
Q4 2022 Feb 14, 2023	BUY	$12.13 - $12.66 $1.37 Million - $1.43 Million	113,184 New	113,184 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$13.28 - $13.83 $940,542 - $979,495	-70,824 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.89 - $13.31 $379,558 - $391,926	-29,446 Reduced 29.37%	70,824 $943,000
Q1 2019 May 14, 2019	BUY	$12.46 - $13.08 $750,914 - $788,279	60,266 Added 150.65%	100,270 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$11.93 - $12.43 $477,247 - $497,249	40,004 New	40,004 $494,000

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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