Relative Value Partners Group, LLC Nuveen Intermediate Duration Quality Municipal Term Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$12.29 - $13.01 $1.01 Million - $1.07 Million	-82,183 Reduced 13.58%	522,852 $6.68 Million
Q4 2022 Feb 13, 2023	SELL	$12.13 - $12.66 $75,193 - $78,479	-6,199 Reduced 1.01%	605,035 $7.56 Million
Q3 2022 Nov 10, 2022	SELL	$12.28 - $13.33 $49,967 - $54,239	-4,069 Reduced 0.66%	611,234 $7.33 Million
Q2 2022 Aug 11, 2022	SELL	$12.5 - $13.91 $32,187 - $35,818	-2,575 Reduced 0.42%	615,303 $8.15 Million
Q1 2022 May 13, 2022	SELL	$13.42 - $14.88 $482,569 - $535,069	-35,959 Reduced 5.5%	617,878 $8.4 Million
Q4 2021 Feb 11, 2022	SELL	$14.54 - $15.01 $2.1 Million - $2.16 Million	-144,231 Reduced 18.07%	653,837 $9.64 Million
Q3 2021 Nov 12, 2021	SELL	$14.67 - $15.06 $162,118 - $166,428	-11,051 Reduced 1.37%	798,068 $11.7 Million
Q2 2021 Aug 12, 2021	SELL	$14.51 - $14.99 $176,717 - $182,563	-12,179 Reduced 1.48%	809,119 $12.2 Million
Q1 2021 May 12, 2021	BUY	$14.23 - $14.81 $935,665 - $973,801	65,753 Added 8.7%	821,298 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$14.1 - $14.73 $1.04 Million - $1.08 Million	73,434 Added 10.77%	755,545 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$14.14 - $14.57 $582,058 - $599,759	41,164 Added 6.42%	682,111 $9.77 Million
Q2 2020 Aug 14, 2020	SELL	$12.67 - $14.21 $485,273 - $544,257	-38,301 Reduced 5.64%	640,947 $9.13 Million
Q1 2020 May 13, 2020	SELL	$11.98 - $14.4 $158,387 - $190,382	-13,221 Reduced 1.91%	679,248 $9.05 Million
Q4 2019 Feb 13, 2020	BUY	$13.51 - $13.94 $699,128 - $721,381	51,749 Added 8.08%	692,469 $9.61 Million
Q3 2019 Nov 14, 2019	BUY	$13.28 - $13.83 $265,068 - $276,046	19,960 Added 3.22%	640,720 $8.76 Million
Q2 2019 Aug 13, 2019	BUY	$12.89 - $13.31 $871,028 - $899,409	67,574 Added 12.22%	620,760 $8.28 Million
Q1 2019 May 14, 2019	BUY	$12.46 - $13.08 $2.23 Million - $2.34 Million	178,762 Added 47.74%	553,186 $7.25 Million
Q4 2018 Feb 11, 2019	BUY	$11.93 - $12.43 $4.47 Million - $4.65 Million	374,424 New	374,424 $4.62 Million

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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