Grundläggande statistik
Portföljvärde $ 164 034 117
Aktuella positioner 113
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Nuveen Intermediate Duration Quality Municipal Term Fund har redovisat 113 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 164 034 117 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Nuveen Intermediate Duration Quality Municipal Term Funds största innehav är Energy Harbor Corp. (US:) , Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2 (US:US196632A373) , Illinois State, General Obligation Bonds, Series 2013 (US:US452152SQ58) , University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A (US:US914733CU24) , and MICHIGAN ST TRUNK LINE (US:US5946952U17) . Nuveen Intermediate Duration Quality Municipal Term Funds nya positioner inkluderar Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2 (US:US196632A373) , Illinois State, General Obligation Bonds, Series 2013 (US:US452152SQ58) , University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A (US:US914733CU24) , MICHIGAN ST TRUNK LINE (US:US5946952U17) , and BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,42 0,8358 0,0545
1,46 0,8620 0,0507
3,71 2,1850 0,0348
1,70 1,0030 0,0314
0,59 0,3482 0,0288
2,67 1,5710 0,0203
2,08 1,2222 0,0201
1,14 0,6700 0,0129
2,21 1,3016 0,0108
1,83 1,0758 0,0092
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,86 0,5087 −0,2151
5,19 3,0589 −0,0355
4,11 2,4199 −0,0249
3,27 1,9255 −0,0241
5,00 2,9468 −0,0228
1,05 0,6157 −0,0197
1,93 1,1362 −0,0166
2,29 1,3483 −0,0166
3,00 1,7681 −0,0165
1,17 0,6895 −0,0159
13F- och fond arkiveringar

Denna blankett lämnades in den 2023-07-25 för rapporteringsperioden 2023-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
/ Energy Harbor Corp. 0,10 0,00 7,46 0,40 4,3930 −0,0041
US196632A373 / Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2 5,19 −0,65 3,0589 −0,0355
US452152SQ58 / Illinois State, General Obligation Bonds, Series 2013 5,00 −0,26 2,9468 −0,0228
US914733CU24 / University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A 4,11 −0,53 2,4199 −0,0249
US5946952U17 / MICHIGAN ST TRUNK LINE 4,09 0,64 2,4075 0,0032
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,97 0,81 2,3352 0,0074
US542691AT77 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 3,75 0,37 2,2076 −0,0025
US592643DH07 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3,71 2,12 2,1850 0,0348
US27677SAV51 / Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D 3,57 −0,20 2,1051 −0,0145
US19648FKG80 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 3,27 −0,76 1,9255 −0,0241
US438701P570 / Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A 3,23 −0,25 1,9027 −0,0146
US373586HU34 / Georgia Ports Authority 3,05 0,03 1,7972 −0,0084
US59447PC908 / Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund 3,00 −0,43 1,7681 −0,0165
US491397AG04 / Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation Series 2013B 2,99 0,91 1,7616 0,0072
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 2,67 1,79 1,5710 0,0203
US483195D591 / Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022 2,31 0,87 1,3613 0,0052
US196707MJ98 / COLORDAO STATE, BOARD OF GOVERNORS, REVENUE, 5.00%, DUE 03/01/2027 2,29 −0,74 1,3483 −0,0166
US46874TJM53 / JACKSON HOSP-UNREFD 2,29 0,00 1,3476 −0,0070
US93878YAL39 / WASHINGTON DC MET AREA TRANSIT DCTTRN 07/33 FIXED 5 2,27 −0,66 1,3358 −0,0155
US896035BE11 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 2,21 1,38 1,3016 0,0108
US59334PKY24 / MIAMI-DADE STAX 5% 7/1/2051 2,14 0,09 1,2628 −0,0055
US491211BR87 / KENTUCKY BOND DEV CORP INDL BLDG REVENUE 2,13 0,09 1,2546 −0,0049
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 2,08 2,17 1,2222 0,0201
US452024HV76 / Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A 2,06 −0,63 1,2153 −0,0136
US956876LG94 / West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022 2,06 0,19 1,2144 −0,0041
US850578TR65 / Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015 2,03 −0,44 1,1940 −0,0110
US499527BM01 / Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A 2,01 −0,05 1,1819 −0,0062
US40220MAF86 / Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995 1,99 0,05 1,1700 −0,0053
US13080SEV25 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 1,96 −0,25 1,1541 −0,0088
US26444CGZ95 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 1,93 0,84 1,1365 0,0041
US837151A908 / South Carolina Public Service Authority 1,93 −0,92 1,1362 −0,0166
US249189DJ77 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 1,91 −0,47 1,1264 −0,0111
US560543BX72 / Maine Turnpike Authority, Special Obligation Bonds, Series 2014 1,88 −0,58 1,1070 −0,0117
US62620HEP38 / Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A 1,85 0,65 1,0890 0,0015
US592029BN13 / MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 1,83 1,33 1,0758 0,0092
US251130FF26 / Detroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308 1,75 −0,46 1,0287 −0,0094
US70869PJV04 / Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 1,74 0,23 1,0218 −0,0029
US650028ZB24 / NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-49 1,70 3,78 1,0030 0,0314
US797257AU62 / San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A 1,60 −0,12 0,9419 −0,0062
US62620HDH21 / Municipal Electric Authority of Georgia 1,51 0,07 0,8868 −0,0033
US880443EC69 / Tennessee Energy Acquisition Corp., Series 2006 C, RB 1,49 −0,20 0,8769 −0,0065
US93976AEH14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 1,46 6,79 0,8620 0,0507
US880443BT22 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 1,44 −0,55 0,8467 −0,0087
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 1,42 1,43 0,8359 0,0079
US115085AX05 / County of Broward FL Tourist Development Tax Revenue 1,42 7,50 0,8358 0,0545
US16514PAC32 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 1,37 0,96 0,8088 0,0038
US49126PEQ90 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 1,36 0,96 0,8033 0,0034
US880443ED43 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C 1,36 −0,44 0,8027 −0,0079
US517732DE09 / Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 1,33 −0,52 0,7840 −0,0081
US612043KR99 / Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B 1,32 −0,45 0,7760 −0,0075
US148047BC64 / Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B 1,21 0,92 0,7103 0,0026
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 1,19 1,11 0,6985 0,0040
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 1,17 −1,76 0,6895 −0,0159
US67759YAJ64 / Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 1,17 −0,51 0,6884 −0,0070
US6461367L99 / NJ TRANSP 4% 6/15/2050 1,14 2,43 0,6700 0,0129
US592190QD78 / Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A 1,10 0,64 0,6478 0,0007
US879748AV31 / Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021 1,10 0,00 0,6476 −0,0030
US64966QQF09 / City of New York NY 1,08 0,37 0,6340 −0,0010
US517704GL01 / Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C 1,05 −0,47 0,6205 −0,0058
US396649EU58 / Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB 1,05 −0,10 0,6167 −0,0037
US196707MW00 / Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly 1,05 −2,61 0,6157 −0,0197
US362762MM51 / Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B 1,04 −0,10 0,6130 −0,0033
US547804AF19 / Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A 1,04 −1,90 0,6098 −0,0148
US491214AW21 / Kentucky Bond Development Corp 1,03 −1,53 0,6077 −0,0126
US56042RQX34 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A 1,03 0,88 0,6075 0,0022
US612043LA55 / Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B 1,02 −0,58 0,6033 −0,0063
US720175ZA92 / Piedmont Municipal Power Agency 1,01 −0,10 0,5929 −0,0034
US13048VCE65 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,01 1,82 0,5920 0,0075
US342814DN77 / Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A 1,00 −0,40 0,5908 −0,0053
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 1,00 0,70 0,5904 0,0015
US560427WB82 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013 1,00 −0,40 0,5895 −0,0055
US88033S4B77 / New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340 0,99 −1,10 0,5840 −0,0093
US413890EK67 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C 0,97 −0,41 0,5739 −0,0054
US49126PEN69 / Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 0,88 −1,46 0,5185 −0,0105
US59447TL927 / MICHIGAN ST FIN AUTH REVENUE 0,86 −29,44 0,5087 −0,2151
US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH 0,81 2,02 0,4767 0,0071
US59261AJ652 / Metropolitan Transportation Authority 0,81 0,37 0,4752 −0,0003
US88256CEX39 / Texas Mun Gas Acqus Bond 0,80 −0,38 0,4682 −0,0043
US544525B566 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B 0,79 −0,63 0,4670 −0,0056
US735389UE69 / Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A 0,71 −0,56 0,4204 −0,0043
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,66 1,07 0,3896 0,0023
US05921PCA57 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 0,61 −1,29 0,3596 −0,0062
US592250DN11 / Metropolitan Pier & Exposition Authority 0,59 9,65 0,3482 0,0288
US213185LX79 / COOK CY IL 5% 11/15/2032 0,56 −0,18 0,3292 −0,0022
US413890CE26 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 0,56 1,09 0,3278 0,0019
US64763KAG31 / New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolitdated Garage System), Series 2018 A, RB 0,55 0,00 0,3266 −0,0014
US362848UJ05 / GAINESVILLE FL UTIL SYS REV 17A 5.0% 10-01-36 0,53 −0,37 0,3143 −0,0027
US746507AV41 / Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR 0,53 −0,56 0,3120 −0,0029
US145810DV60 / Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A 0,52 0,19 0,3080 −0,0011
US196707MG59 / Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A 0,51 −0,77 0,3032 −0,0034
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 0,49 −0,41 0,2892 −0,0031
US592098Q837 / Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A 0,47 −0,42 0,2778 −0,0022
US11943KBU51 / Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015 0,45 0,44 0,2667 0,0001
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 0,45 −0,22 0,2657 −0,0020
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 0,42 −5,17 0,2485 −0,0151
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 0,38 0,80 0,2234 0,0006
US19463TAL08 / Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A 0,35 0,29 0,2061 −0,0010
US560543BV17 / Maine Turnpike Authority, Special Obligation Bonds, Series 2014 0,35 −0,58 0,2037 −0,0022
US196707MX82 / Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly 0,31 −2,52 0,1825 −0,0053
US841466AJ45 / Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1 0,31 −0,65 0,1812 −0,0018
US557738NH04 / Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla 0,31 −0,65 0,1797 −0,0021
US14052WBB28 / Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A 0,28 0,00 0,1653 −0,0008
US93976ADF66 / Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase 0,21 3,98 0,1233 0,0040
US90068FAY25 / TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE 0,21 −6,31 0,1226 −0,0092
US339510BQ12 / Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A 0,19 −0,53 0,1119 −0,0009
US769123JG62 / Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A 0,16 −1,20 0,0969 −0,0016
US048251AW23 / Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A 0,15 0,00 0,0884 −0,0005
US080228AB54 / Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A 0,13 −0,76 0,0770 −0,0006
US46874THT25 / JACKSON HOSP-PREREFD 0,12 −0,82 0,0714 −0,0009
US13016NEZ33 / California County Tobacco Securitization Agency 0,05 4,17 0,0297 0,0010
US2512377S60 / Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B 0,01 0,00 0,0029 −0,0000
US251256CH41 / Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B 0,01 0,00 0,0029 −0,0000
677ESCAC9 / Escrow OHST Water Development Revenue 0,00 −100,00 0,0000 −0,0022