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Integrated Wealth Concepts LLC
> NIQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 0 | -70,014 | 0 | -837,000 | |
| 09/30/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 70,014 | 5,037 | 837,000 | 10,000 | $11.95 |
| 06/30/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 64,977 | -6,313 | 827,000 | -140,000 | $12.73 |
| 03/31/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 71,290 | -4,743 | 967,000 | -154,000 | $13.56 |
| 12/31/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 76,033 | 27,797 | 1,121,000 | 413,000 | $14.74 |
| 09/30/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 48,236 | -570 | 708,000 | -24,000 | $14.68 |
| 06/30/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 48,806 | 4,587 | 732,000 | 81,000 | $15.00 |
| 12/31/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 44,219 | 11,844 | 651,000 | 188,000 | $14.72 |
| 09/30/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 32,375 | 5,971 | 463,000 | 88,000 | $14.30 |
| 06/30/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 26,404 | 7,493 | 375,000 | 123,000 | $14.20 |
| 03/31/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 18,911 | 1,924 | 252,000 | 20,000 | $13.33 |
| 09/30/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 16,987 | 3,462 | 232,000 | 123,000 | $13.66 |
| 06/30/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 13,525 | 13,525 | 109,000 | 109,000 | $8.06 |
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