NUVEEN INT DUR QUAL MUN TRM's ticker is NIQ and the CUSIP is 670677103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $264,000 | -8.0% | 20,793 | -1.6% | 0.01% | 0.0% |
| Q1 2022 | $287,000 | -8.0% | 21,130 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $312,000 | +0.6% | 21,130 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $310,000 | -2.2% | 21,130 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $317,000 | +2.3% | 21,130 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $310,000 | -0.3% | 21,130 | 0.0% | 0.01% | -30.0% |
| Q4 2020 | $311,000 | +3.0% | 21,130 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $302,000 | +0.7% | 21,130 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $300,000 | +6.4% | 21,130 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $282,000 | -5.4% | 21,130 | -1.5% | 0.01% | +50.0% |
| Q4 2019 | $298,000 | +1.7% | 21,456 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $293,000 | -3.3% | 21,456 | -5.9% | 0.01% | +12.5% |
| Q2 2019 | $303,000 | +1.3% | 22,797 | -0.3% | 0.01% | 0.0% |
| Q1 2019 | $299,000 | – | 22,872 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 682,111 | $9,770,000 | 1.01% |
| Indie Asset Partners, LLC | 33,000 | $472,000 | 0.59% |
| American Institute for Advanced Investment Management, LLP | 22,500 | $322,000 | 0.29% |
| Tortoise Investment Management, LLC | 78,200 | $1,117,000 | 0.27% |
| Karpus Management, Inc. | 431,591 | $6,167,000 | 0.22% |
| 1607 Capital Partners, LLC | 177,999 | $2,544,000 | 0.14% |
| Newman Dignan & Sheerar, Inc. | 22,787 | $326,000 | 0.14% |
| GREATMARK INVESTMENT PARTNERS, INC. | 35,350 | $505,000 | 0.13% |
| USCA RIA LLC | 90,589 | $1,295,000 | 0.10% |
| Clear Harbor Asset Management, LLC | 32,241 | $460,724,000 | 0.08% |