Benjamin F. Edwards & Company, Inc. Nuveen Intermediate Duration Quality Municipal Term Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$12.5 - $13.91 $47,237 - $52,565	-3,779 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.23 - $14.81 $128 - $133	9 Added 0.24%	3,779 $55,000
Q4 2020 Feb 16, 2021	SELL	$14.1 - $14.73 $7,614 - $7,954	-540 Reduced 12.53%	3,770 $56,000
Q2 2020 Aug 14, 2020	SELL	$12.67 - $14.21 $21,361 - $23,958	-1,686 Reduced 28.12%	4,310 $61,000
Q1 2020 May 07, 2020	BUY	$11.98 - $14.4 $1,785 - $2,145	149 Added 2.55%	5,996 $80,000
Q4 2019 Feb 06, 2020	SELL	$13.51 - $13.94 $15,522 - $16,017	-1,149 Reduced 16.42%	5,847 $81,000
Q3 2019 Nov 05, 2019	BUY	$13.28 - $13.83 $72,575 - $75,580	5,465 Added 356.96%	6,996 $96,000
Q2 2019 Aug 08, 2019	BUY	$12.89 - $13.31 $103 - $106	8 Added 0.53%	1,531 $20,000
Q1 2019 May 15, 2019	BUY	$12.46 - $13.08 $62 - $65	5 Added 0.33%	1,523 $20,000
Q4 2018 Jan 31, 2019	SELL	$11.93 - $12.43 $8,422 - $8,775	-706 Reduced 31.74%	1,518 $19,000
Q3 2018 Oct 29, 2018	BUY	$12.2 - $12.59 $8,857 - $9,140	726 Added 48.46%	2,224 $27,000
Q2 2018 Jul 19, 2018	BUY	$12.33 - $12.66 $110 - $113	9 Added 0.6%	1,498 $19,000
Q1 2018 Apr 17, 2018	SELL	$12.37 - $13.05 $13,310 - $14,041	-1,076 Reduced 41.95%	1,489 $19,000
Q4 2017 Jan 17, 2018	SELL	$12.86 - $13.45 $27,108 - $28,352	-2,108 Reduced 45.11%	2,565 $33,000
Q3 2017 Oct 24, 2017	BUY	$13.15 - $13.42 $61,449 - $62,711	4,673	4,673 $62,000

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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