Clear Harbor Asset Management, LLC Nuveen Intermediate Duration Quality Municipal Term Fund Transaction History

Clear Harbor Asset Management, LLC

$1.13 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$12.13 - $12.66 $6,550 - $6,836	-540 Reduced 0.77%	69,590 $0
Q3 2022 Oct 24, 2022	BUY	$12.28 - $13.33 $10,745 - $11,663	875 Added 1.26%	70,130 $838,000
Q2 2022 Jul 20, 2022	BUY	$12.5 - $13.91 $414,050 - $460,754	33,124 Added 91.68%	69,255 $881,000
Q1 2022 May 10, 2022	BUY	$13.42 - $14.88 $2,684 - $2,976	200 Added 0.56%	36,131 $490,000
Q4 2021 Jan 21, 2022	SELL	$14.54 - $15.01 $2,908 - $3,002	-200 Reduced 0.55%	35,931 $530,000

Q3 2021 Nov 03, 2021	BUY	$14.67 - $15.06 $27,432 - $28,162	1,870 Added 5.46%	36,131 $530,000
Q2 2021 Aug 06, 2021	BUY	$14.51 - $14.99 $290 - $299	20 Added 0.06%	34,261 $514,000
Q1 2021 Apr 14, 2021	BUY	$14.23 - $14.81 $28,460 - $29,620	2,000 Added 6.2%	34,241 $502,000
Q3 2020 Oct 26, 2020	SELL	$14.14 - $14.57 $43,127 - $44,438	-3,050 Reduced 8.64%	32,241 $460,000
Q2 2020 Aug 05, 2020	BUY	$12.67 - $14.21 $1,583 - $1,776	125 Added 0.36%	35,291 $501,000
Q3 2019 Oct 31, 2019	BUY	$13.28 - $13.83 $19,521 - $20,330	1,470 Added 4.36%	35,166 $481,000
Q2 2019 Jul 22, 2019	BUY	$12.89 - $13.31 $8,765 - $9,050	680 Added 2.06%	33,696 $448,000
Q1 2019 Apr 19, 2019	BUY	$12.46 - $13.08 $50,463 - $52,974	4,050 Added 13.98%	33,016 $432,000
Q4 2018 Feb 11, 2019	BUY	$11.93 - $12.43 $90,668 - $94,468	7,600 Added 35.57%	28,966 $358,000
Q3 2017 Oct 25, 2017	BUY	$13.15 - $13.42 $280,962 - $286,731	21,366	21,366 $282,000

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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