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Relative Value Partners Group, LLC
> NIQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 0 | -522,852 | 0 | -6,676,823,000 | |
| 03/31/2023 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 522,852 | -88,382 | 6,676,823,000 | 6,669,497,000 | $12,770.01 |
| 09/30/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 611,234 | -4,069 | 7,326,000 | -827,000 | $11.99 |
| 06/30/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 615,303 | -2,575 | 8,153,000 | -249,000 | $13.25 |
| 03/31/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 617,878 | -35,959 | 8,402,000 | -1,242,000 | $13.60 |
| 12/31/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 653,837 | -144,231 | 9,644,000 | -2,097,000 | $14.75 |
| 09/30/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 798,068 | -23,230 | 11,741,000 | -331,000 | $14.71 |
| 03/31/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 821,298 | 65,753 | 12,072,000 | 943,000 | $14.70 |
| 12/31/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 755,545 | 73,434 | 11,129,000 | 1,359,000 | $14.73 |
| 09/30/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 682,111 | 41,164 | 9,770,000 | 640,000 | $14.32 |
| 06/30/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 640,947 | -38,301 | 9,130,000 | 76,000 | $14.24 |
| 03/31/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 679,248 | -13,221 | 9,054,000 | -557,000 | $13.33 |
| 12/31/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 692,469 | 51,749 | 9,611,000 | 832,000 | $13.88 |
| 09/30/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 640,720 | 19,960 | 8,779,000 | 497,000 | $13.70 |
| 06/30/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 620,760 | 67,574 | 8,282,000 | 1,031,000 | $13.34 |
| 03/31/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 553,186 | 178,762 | 7,251,000 | 2,627,000 | $13.11 |
| 12/31/2018 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 374,424 | 374,424 | 4,624,000 | 4,624,000 | $12.35 |
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