Integrated Wealth Concepts LLC Nuveen Intermediate Duration Quality Municipal Term Fund Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$12.29 - $13.01 $4,252 - $4,501	-346 Reduced 0.47%	73,525 $939,000
Q4 2022 Feb 13, 2023	BUY	$12.13 - $12.66 $46,785 - $48,829	3,857 Added 5.51%	73,871 $923,000
Q3 2022 Nov 14, 2022	BUY	$12.28 - $13.33 $61,854 - $67,143	5,037 Added 7.75%	70,014 $837,000
Q2 2022 Aug 08, 2022	SELL	$12.5 - $13.91 $78,912 - $87,813	-6,313 Reduced 8.86%	64,977 $827,000
Q1 2022 May 12, 2022	SELL	$13.42 - $14.88 $63,651 - $70,575	-4,743 Reduced 6.24%	71,290 $967,000
Q4 2021 Feb 15, 2022	BUY	$14.54 - $15.01 $404,168 - $417,232	27,797 Added 57.63%	76,033 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$14.67 - $15.06 $8,361 - $8,584	-570 Reduced 1.17%	48,236 $708,000
Q2 2021 Aug 13, 2021	BUY	$14.51 - $14.99 $16,860 - $17,418	1,162 Added 2.44%	48,806 $732,000
Q1 2021 May 13, 2021	BUY	$14.23 - $14.81 $48,737 - $50,724	3,425 Added 7.75%	47,644 $698,000
Q4 2020 Feb 12, 2021	BUY	$14.1 - $14.73 $167,000 - $174,462	11,844 Added 36.58%	44,219 $651,000
Q3 2020 Nov 13, 2020	BUY	$14.14 - $14.57 $84,429 - $86,997	5,971 Added 22.61%	32,375 $463,000
Q2 2020 Jul 30, 2020	BUY	$12.67 - $14.21 $94,936 - $106,475	7,493 Added 39.62%	26,404 $375,000
Q1 2020 May 18, 2020	SELL	$11.98 - $14.4 $13,106 - $15,753	-1,094 Reduced 5.47%	18,911 $252,000
Q4 2019 Feb 20, 2020	BUY	$13.51 - $13.94 $40,773 - $42,070	3,018 Added 17.77%	20,005 $278,000
Q3 2019 Nov 15, 2019	BUY	$13.28 - $13.83 $45,975 - $47,879	3,462 Added 25.6%	16,987 $232,000
Q2 2019 Aug 15, 2019	BUY	$12.89 - $13.31 $174,337 - $180,017	13,525 New	13,525 $109,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.