Lpl Financial LLC Nuveen Intermediate Duration Quality Municipal Term Fund Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$12.29 - $13.01 $165,300 - $174,984	-13,450 Reduced 30.08%	31,265 $399,000
Q4 2022 Feb 07, 2023	SELL	$12.13 - $12.66 $46,215 - $48,234	-3,810 Reduced 7.85%	44,715 $558,000
Q3 2022 Nov 14, 2022	BUY	$12.28 - $13.33 $8,718 - $9,464	710 Added 1.48%	48,525 $580,000
Q2 2022 Aug 12, 2022	SELL	$12.5 - $13.91 $25,000 - $27,820	-2,000 Reduced 4.01%	47,815 $608,000
Q1 2022 May 16, 2022	BUY	$13.42 - $14.88 $171,977 - $190,687	12,815 Added 34.64%	49,815 $675,000

Q4 2021 Feb 14, 2022	BUY	$14.54 - $15.01 $49,436 - $51,034	3,400 Added 10.12%	37,000 $546,000
Q3 2021 Nov 15, 2021	SELL	$14.67 - $15.06 $17,604 - $18,072	-1,200 Reduced 3.45%	33,600 $493,000
Q2 2021 Aug 13, 2021	BUY	$14.51 - $14.99 $43,530 - $44,970	3,000 Added 9.43%	34,800 $522,000
Q4 2020 Feb 12, 2021	BUY	$14.1 - $14.73 $20,445 - $21,358	1,450 Added 4.78%	31,800 $468,000
Q3 2020 Nov 09, 2020	BUY	$14.14 - $14.57 $127,260 - $131,130	9,000 Added 42.15%	30,350 $434,000
Q2 2020 Aug 13, 2020	BUY	$12.67 - $14.21 $270,504 - $303,383	21,350 New	21,350 $303,000
Q3 2018 Nov 14, 2018	SELL	$12.2 - $12.59 $161,650 - $166,817	-13,250 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.33 - $12.66 $191,978 - $197,116	-15,570 Reduced 54.02%	13,250 $167,000
Q1 2018 May 15, 2018	BUY	$12.37 - $13.05 $134,214 - $141,592	10,850 Added 60.38%	28,820 $362,000
Q4 2017 Feb 14, 2018	BUY	$12.86 - $13.45 $231,094 - $241,696	17,970	17,970 $231,000

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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