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Almitas Capital LLC
> NIQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 0 | -482,996 | 0 | -6,167,859,000 | |
| 03/31/2023 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 482,996 | 369,812 | 6,167,859,000 | 4,754,191,000 | $12,770.00 |
| 12/31/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 113,184 | 113,184 | 1,413,668,000 | 1,413,668,000 | $12,490.00 |
| 09/30/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 0 | -70,824 | 0 | -943,000 | |
| 06/30/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 70,824 | -29,446 | 943,000 | -369,000 | $13.31 |
| 03/31/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 100,270 | 100,270 | 1,312,000 | 1,312,000 | $13.08 |
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