CLEAR HARBOR ASSET MANAGEMENT, LLC – Nuveen Intermediate Duration Quality Municipal Term Fund Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$838,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.05%
quarter
Nuveen Intermediate Duration Quality Municipal Term Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 875 shares | -43K | $11.95 | 70.13K |
| Q2 2022 | share | Increase | +91.68% | 33.12K shares | 391K | $12.72 | 69.25K |
| Q1 2022 | share | Increase | +0.56% | 200 shares | -40K | $13.56 | 36.13K |
| Q4 2021 | share | Decrease | -0.55% | -200 shares | 0 | $14.97 | 35.93K |
| Q3 2021 | share | Increase | +5.46% | 1.87K shares | 16K | $14.59 | 36.13K |
| Q2 2021 | share | Increase | +0.06% | 20 shares | 12K | $14.78 | 34.26K |
| Q1 2021 | share | Increase | +6.20% | 2K shares | 27K | $14.33 | 34.24K |
| Q4 2020 | share | 0.00% | 0 shares | 14.27K | $14.28 | 32.24K | |
| Q3 2020 | share | Decrease | -8.64% | -3.05K shares | -40.27K | $13.74 | 32.24K |
| Q2 2020 | share | Increase | +0.36% | 125 shares | 32K | $13.56 | 35.29K |
| Q1 2020 | share | 0.00% | 0 shares | -19.10K | $12.62 | 35.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 7.10K | $13.05 | 35.16K | |
| Q3 2019 | share | Increase | +4.36% | 1.47K shares | 33K | $12.77 | 35.16K |
| Q2 2019 | share | Increase | +2.06% | 680 shares | 16K | $12.35 | 33.69K |
| Q1 2019 | share | Increase | +13.98% | 4.05K shares | 74K | $12.05 | 33.01K |
| Q4 2018 | share | Increase | +35.57% | 7.6K shares | 102K | $11.29 | 28.96K |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $11.17 | 21.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $11.32 | 21.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $11.22 | 21.36K | |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $11.4 | 21.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $11.61 | 21.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $11.28 | 21.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $11.13 | 21.36K | |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $10.5 | 21.36K | |
| Q3 2016 | share | Decrease | -7.97% | -1.85K shares | -24K | $11.7 | 21.36K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $11.53 | 23.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $11.2 | 23.21K |