Tortoise Investment Management, LLC Nuveen Intermediate Duration Quality Municipal Term Fund Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$12.29 - $13.01 $587,314 - $621,721	-47,788 Reduced 94.5%	2,780 $35,000
Q4 2022 Feb 03, 2023	BUY	$12.13 - $12.66 $213,488 - $222,816	17,600 Added 53.39%	50,568 $631,000
Q1 2022 May 06, 2022	SELL	$13.42 - $14.88 $37,186 - $41,232	-2,771 Reduced 7.75%	32,968 $447,000
Q4 2021 Feb 10, 2022	SELL	$14.54 - $15.01 $29,080 - $30,020	-2,000 Reduced 5.3%	35,739 $527,000
Q3 2021 Nov 04, 2021	SELL	$14.67 - $15.06 $288,734 - $296,410	-19,682 Reduced 34.28%	37,739 $554,000
Q2 2021 Jul 30, 2021	SELL	$14.51 - $14.99 $115,064 - $118,870	-7,930 Reduced 12.13%	57,421 $861,000
Q1 2021 May 05, 2021	SELL	$14.23 - $14.81 $21,345 - $22,215	-1,500 Reduced 2.24%	65,351 $958,000
Q4 2020 Feb 05, 2021	SELL	$14.1 - $14.73 $160,020 - $167,170	-11,349 Reduced 14.51%	66,851 $985,000
Q3 2020 Nov 04, 2020	SELL	$14.14 - $14.57 $238,824 - $246,087	-16,890 Reduced 17.76%	78,200 $1.12 Million
Q2 2020 Aug 06, 2020	SELL	$12.67 - $14.21 $120,935 - $135,634	-9,545 Reduced 9.12%	95,090 $1.35 Million
Q1 2020 May 05, 2020	SELL	$11.98 - $14.4 $107,089 - $128,721	-8,939 Reduced 7.87%	104,635 $1.4 Million
Q4 2019 Feb 06, 2020	BUY	$13.51 - $13.94 $73,197 - $75,526	5,418 Added 5.01%	113,574 $1.58 Million
Q3 2019 Nov 06, 2019	BUY	$13.28 - $13.83 $318,454 - $331,643	23,980 Added 28.49%	108,156 $1.48 Million
Q2 2019 Aug 07, 2019	BUY	$12.89 - $13.31 $616,103 - $636,178	47,797 Added 131.39%	84,176 $1.12 Million
Q4 2018 Feb 08, 2019	BUY	$11.93 - $12.43 $163,798 - $170,663	13,730 Added 60.62%	36,379 $449,000
Q3 2018 Nov 20, 2018	SELL	$12.2 - $12.59 $43,920 - $45,324	-3,600 Reduced 13.71%	22,649 $279,000
Q2 2018 Aug 09, 2018	BUY	$12.33 - $12.66 $67,815 - $69,630	5,500 Added 26.51%	26,249 $330,000
Q1 2018 May 11, 2018	BUY	$12.37 - $13.05 $256,665 - $270,774	20,749 New	20,749 $261,000

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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