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> NIQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 25,359 | 0 | 323,000 | -21,000 | $12.74 |
| 03/31/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 25,359 | 0 | 344,000 | -30,000 | $13.57 |
| 12/31/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 25,359 | -7,841 | 374,000 | -113,000 | $14.75 |
| 09/30/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 33,200 | 33,200 | 487,000 | 487,000 | $14.67 |
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