TORTOISE INVESTMENT MANAGEMENT, LLC – Nuveen Intermediate Duration Quality Municipal Term Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$394,000
portfolio value
TORTOISE INVESTMENT 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 | 0.00% | 0 shares | -25K | $11.95 | 32.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $12.72 | 32.96K | |
| Q1 2022 | share | Decrease | -7.75% | -2.77K shares | -80K | $13.56 | 32.96K |
| Q4 2021 | share | Decrease | -5.30% | -2K shares | -27K | $14.97 | 35.73K |
| Q3 2021 | share | Decrease | -34.28% | -19.68K shares | -307K | $14.59 | 37.73K |
| Q2 2021 | share | Decrease | -12.13% | -7.93K shares | -97K | $14.78 | 57.42K |
| Q1 2021 | share | Decrease | -2.24% | -1.5K shares | -27K | $14.33 | 65.35K |
| Q4 2020 | share | Decrease | -14.51% | -11.34K shares | -132K | $14.28 | 66.85K |
| Q3 2020 | share | Decrease | -17.76% | -16.89K shares | -234K | $13.74 | 78.2K |
| Q2 2020 | share | Decrease | -9.12% | -9.54K shares | -44K | $13.56 | 95.09K |
| Q1 2020 | share | Decrease | -7.87% | -8.93K shares | -181K | $12.62 | 104.63K |
| Q4 2019 | share | Increase | +5.01% | 5.41K shares | 98K | $13.05 | 113.57K |
| Q3 2019 | share | Increase | +28.49% | 23.98K shares | 358K | $12.77 | 108.15K |
| Q2 2019 | share | Increase | +131.39% | 47.79K shares | 644K | $12.35 | 84.17K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $12.05 | 36.37K | |
| Q4 2018 | share | Increase | +60.62% | 13.73K shares | 170K | $11.29 | 36.37K |
| Q3 2018 | share | Decrease | -13.71% | -3.6K shares | -51K | $11.17 | 22.64K |
| Q2 2018 | share | Increase | +26.51% | 5.5K shares | 69K | $11.32 | 26.24K |
| Q1 2018 | share | Increase | 0.00% | 20.74K shares | 261K | $11.22 | 20.74K |
| Q1 2017 | share | Decrease | -100.00% | -1.5K shares | -18K | $11.13 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $10.5 | 1.5K | |
| Q3 2016 | share | Decrease | -51.61% | -1.6K shares | -22K | $11.7 | 1.5K |
| Q2 2016 | share | Decrease | -13.89% | -500 shares | -6K | $11.53 | 3.1K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $11.2 | 3.6K |