NEWMAN DIGNAN & SHEERAR, INC. – Nuveen Intermediate Duration Quality Municipal Term Fund Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$291,000
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. 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 | +0.84% | 202 shares | -16K | $11.95 | 24.36K |
Q2 2022 | share | Increase | +0.86% | 207 shares | -18K | $12.72 | 24.15K |
Q1 2022 | share | Increase | +0.83% | 197 shares | -25K | $13.56 | 23.95K |
Q4 2021 | share | Increase | +0.87% | 204 shares | 5K | $14.97 | 23.75K |
Q3 2021 | share | Increase | +0.85% | 199 shares | -5K | $14.59 | 23.55K |
Q2 2021 | share | Increase | +0.85% | 196 shares | 11K | $14.78 | 23.35K |
Q1 2021 | share | Increase | +0.81% | 186 shares | 1K | $14.33 | 23.15K |
Q4 2020 | share | Increase | +0.80% | 182 shares | 12K | $14.28 | 22.96K |
Q3 2020 | share | Increase | +0.49% | 112 shares | 4K | $13.74 | 22.78K |
Q2 2020 | share | Increase | +0.74% | 166 shares | 24K | $13.56 | 22.67K |
Q1 2020 | share | Increase | +0.91% | 204 shares | -12K | $12.62 | 22.50K |
Q4 2019 | share | Increase | +0.69% | 152 shares | -2.71M | $13.05 | 22.30K |
Q3 2019 | share | Increase | +0.70% | 154 shares | 2.73M | $12.77 | 22.15K |
Q2 2019 | share | Increase | +0.72% | 158 shares | 7K | $12.35 | 21.99K |
Q1 2019 | share | Increase | +0.70% | 151 shares | 18K | $12.05 | 21.84K |
Q4 2018 | share | Increase | +0.49% | 105 shares | 6K | $11.29 | 21.69K |
Q3 2018 | share | Increase | +1.03% | 221 shares | -7K | $11.17 | 21.58K |
Q2 2018 | share | Increase | +0.56% | 118 shares | 2K | $11.32 | 21.36K |
Q1 2018 | share | Increase | +1.15% | 242 shares | -3K | $11.22 | 21.24K |
Q4 2017 | share | Increase | +0.90% | 187 shares | -5K | $11.4 | 21.00K |
Q3 2017 | share | Increase | +0.94% | 194 shares | 8K | $11.61 | 20.81K |
Q2 2017 | share | Increase | +0.96% | 197 shares | 3K | $11.28 | 20.62K |
Q1 2017 | share | Increase | 0.00% | 20.42K shares | 264K | $11.13 | 20.42K |