Ubs Group Ag Nuveen Intermediate Duration Quality Municipal Term Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$12.29 - $13.01 $37,447 - $39,641
-3,047 Reduced 5.14%
56,191 $717,000
Q4 2022

Feb 08, 2023
BUY
$12.13 - $12.66 $35,358 - $36,903
2,915 Added 5.18%
59,238 $739,000
Q3 2022

Nov 10, 2022
SELL
$12.28 - $13.33 $2,787 - $3,025
-227 Reduced 0.4%
56,323 $673,000
Q2 2022

Aug 10, 2022
SELL
$12.5 - $13.91 $72,712 - $80,914
-5,817 Reduced 9.33%
56,550 $719,000
Q1 2022

May 16, 2022
BUY
$13.42 - $14.88 $5,958 - $6,606
444 Added 0.72%
62,367 $846,000
Q3 2021

Nov 15, 2021
SELL
$14.67 - $15.06 $73,350 - $75,300
-5,000 Reduced 7.47%
61,923 $908,000
Q2 2021

Aug 13, 2021
BUY
$14.51 - $14.99 $152,093 - $157,125
10,482 Added 18.57%
66,923 $1 Million
Q1 2021

May 12, 2021
SELL
$14.23 - $14.81 $19,096 - $19,875
-1,342 Reduced 2.32%
56,441 $827,000
Q4 2020

Feb 11, 2021
SELL
$14.1 - $14.73 $71,176 - $74,357
-5,048 Reduced 8.03%
57,783 $851,000
Q3 2020

Nov 12, 2020
BUY
$14.14 - $14.57 $32,818 - $33,816
2,321 Added 3.84%
62,831 $898,000
Q2 2020

Jul 31, 2020
SELL
$12.67 - $14.21 $21,158 - $23,730
-1,670 Reduced 2.69%
60,510 $860,000
Q1 2020

May 01, 2020
SELL
$11.98 - $14.4 $24,103 - $28,972
-2,012 Reduced 3.13%
62,180 $829,000
Q4 2019

Feb 14, 2020
BUY
$13.51 - $13.94 $45,879 - $47,340
3,396 Added 5.59%
64,192 $891,000
Q3 2019

Nov 14, 2019
SELL
$13.28 - $13.83 $42,336 - $44,090
-3,188 Reduced 4.98%
60,796 $831,000
Q2 2019

Aug 14, 2019
BUY
$12.89 - $13.31 $35,589 - $36,748
2,761 Added 4.51%
63,984 $852,000
Q1 2019

May 14, 2019
BUY
$12.46 - $13.08 $36,943 - $38,782
2,965 Added 5.09%
61,223 $801,000
Q4 2018

Feb 14, 2019
SELL
$11.93 - $12.43 $5,058 - $5,270
-424 Reduced 0.72%
58,258 $720,000
Q3 2018

Nov 14, 2018
SELL
$12.2 - $12.59 $27,413 - $28,289
-2,247 Reduced 3.69%
58,682 $722,000
Q2 2018

Aug 14, 2018
SELL
$12.33 - $12.66 $21,330 - $21,901
-1,730 Reduced 2.76%
60,929 $766,000
Q1 2018

May 15, 2018
BUY
$12.37 - $13.05 $43,789 - $46,197
3,540 Added 5.99%
62,659 $787,000
Q4 2017

Feb 14, 2018
SELL
$12.86 - $13.45 $15,843 - $16,570
-1,232 Reduced 2.04%
59,119 $761,000
Q3 2017

Nov 14, 2017
BUY
$13.15 - $13.42 $14,793 - $15,097
1,125 Added 1.9%
60,351 $798,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,116 Added 7.47%
59,226 $767,000
Q1 2017

Nov 14, 2017
BUY
N/A
55,110
55,110 $712,000

About Nuveen Intermediate Duration Quality Municipal Term Fund

NIQ Quotes by TradingView
  • 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...
More about NIQ
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