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

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$12.29 - $13.01 $18,324 - $19,397	-1,491 Reduced 1.21%	121,792 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$12.13 - $12.66 $622,487 - $649,685	-51,318 Reduced 29.39%	123,283 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$12.28 - $13.33 $226,418 - $245,778	18,438 Added 11.81%	174,601 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$12.5 - $13.91 $892,787 - $993,493	71,423 Added 84.28%	156,163 $1.99 Million
Q1 2022 May 16, 2022	BUY	$13.42 - $14.88 $524,936 - $582,046	39,116 Added 85.74%	84,740 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$14.54 - $15.01 $1,395 - $1,440	-96 Reduced 0.21%	45,624 $673,000
Q3 2021 Nov 15, 2021	SELL	$14.67 - $15.06 $4,063 - $4,171	-277 Reduced 0.6%	45,720 $671,000
Q2 2021 Aug 13, 2021	SELL	$14.51 - $14.99 $11,869 - $12,261	-818 Reduced 1.75%	45,997 $689,000
Q1 2021 May 13, 2021	BUY	$14.23 - $14.81 $200,045 - $208,198	14,058 Added 42.92%	46,815 $686,000
Q4 2020 Feb 16, 2021	BUY	$14.1 - $14.73 $461,873 - $482,510	32,757 New	32,757 $483,000
Q2 2019 Aug 14, 2019	SELL	$12.89 - $13.31 $720,538 - $744,015	-55,899 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.46 - $13.08 $61,951 - $65,033	-4,972 Reduced 8.17%	55,899 $731,000
Q4 2018 Feb 14, 2019	SELL	$11.93 - $12.43 $46,527 - $48,477	-3,900 Reduced 6.02%	60,871 $752,000
Q3 2018 Nov 14, 2018	SELL	$12.2 - $12.59 $23,790 - $24,550	-1,950 Reduced 2.92%	64,771 $797,000
Q2 2018 Aug 14, 2018	SELL	$12.33 - $12.66 $31,404 - $32,245	-2,547 Reduced 3.68%	66,721 $839,000
Q1 2018 May 15, 2018	SELL	$12.37 - $13.05 $53,005 - $55,919	-4,285 Reduced 5.83%	69,268 $870,000
Q4 2017 Feb 14, 2018	SELL	$12.86 - $13.45 $20,357 - $21,291	-1,583 Reduced 2.11%	73,553 $947,000
Q3 2017 Nov 14, 2017	BUY	$13.15 - $13.42 $988,038 - $1.01 Million	75,136	75,136 $993,000

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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