Royal Bank Of Canada Nuveen Intermediate Duration Quality Municipal Term Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$12.29 - $13.01 $25,772 - $27,281	-2,097 Reduced 4.3%	46,710 $596,000
Q4 2022 Feb 14, 2023	SELL	$12.13 - $12.66 $165,525 - $172,758	-13,646 Reduced 21.85%	48,807 $609,000
Q3 2022 Nov 14, 2022	BUY	$12.28 - $13.33 $58,231 - $63,210	4,742 Added 8.22%	62,453 $746,000
Q2 2022 Aug 15, 2022	SELL	$12.5 - $13.91 $2,950 - $3,282	-236 Reduced 0.41%	57,711 $734,000
Q1 2022 May 16, 2022	BUY	$13.42 - $14.88 $90,021 - $99,815	6,708 Added 13.09%	57,947 $786,000
Q4 2021 Feb 14, 2022	BUY	$14.54 - $15.01 $5,801 - $5,988	399 Added 0.78%	51,239 $756,000
Q3 2021 Nov 15, 2021	SELL	$14.67 - $15.06 $26,890 - $27,604	-1,833 Reduced 3.48%	50,840 $746,000
Q2 2021 Aug 16, 2021	BUY	$14.51 - $14.99 $764,285 - $789,568	52,673 New	52,673 $790,000

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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