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1607 Capital Partners, LLC
> NIQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 0 | -73,797 | 0 | -942,388,000 | |
| 03/31/2023 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 73,797 | 39,705 | 942,388,000 | 941,981,000 | $12,770.00 |
| 09/30/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 34,092 | 15,177 | 407,000 | 166,000 | $11.94 |
| 06/30/2022 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 18,915 | 18,915 | 241,000 | 241,000 | $12.74 |
| 12/31/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 0 | -73,020 | 0 | -1,071,000 | |
| 09/30/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 73,020 | -64,623 | 1,071,000 | -992,000 | $14.67 |
| 06/30/2021 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 137,643 | -15,496 | 2,063,000 | -193,000 | $14.99 |
| 12/31/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 153,139 | -24,860 | 2,256,000 | -288,000 | $14.73 |
| 09/30/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 177,999 | -12,543 | 2,544,000 | -164,000 | $14.29 |
| 06/30/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 190,542 | 11,859 | 2,708,000 | 326,000 | $14.21 |
| 03/31/2020 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 178,683 | 6,300 | 2,382,000 | -11,000 | $13.33 |
| 12/31/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 172,383 | 22,522 | 2,393,000 | 344,000 | $13.88 |
| 09/30/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 149,861 | 138,561 | 2,049,000 | 1,899,000 | $13.67 |
| 06/30/2019 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 11,300 | 11,300 | 150,000 | 150,000 | $13.27 |
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