Vault-13

NUVEEN INT DUR QUAL MUN TRM

COM · CUSIP 670677103

6 institutional holders -39 vs Q1 2023
451,664451.7k shares reported held*
$5.8mreported value*
0 new 3 added 3 reduced 38 sold out net sold ≈ $54.6m (-4.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.88.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 45Q1 23: 45Q2 23: 66Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202240
Q4 202245
Q1 202345
Q2 20236

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 19 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 41 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221918
Q1 20231725
Q2 2023341

Biggest buyers

Hennion & Walsh Asset Management, Inc. Added +34,556+34.6k
CAPTRUST FINANCIAL ADVISORS Added +383+383
Newman Dignan & Sheerar, Inc. Added +188+188

Biggest sellers

Relative Value Partners Group, LLC Sold out -1,045,704-1.0m
MORGAN STANLEY Sold out -787,585-787.6k
HighTower Advisors, LLC Sold out -496,838-496.8k
Almitas Capital LLC Sold out -482,996-483.0k
Logan Stone Capital, LLC Sold out -192,835-192.8k
BANK OF AMERICA CORP /DE/ Sold out -151,976-152.0k
Sea Otter Advisors LLC Sold out -127,811-127.8k
GUGGENHEIM CAPITAL LLC Sold out -121,792-121.8k
Yakira Capital Management, Inc. Sold out -81,172-81.2k
1607 Capital Partners, LLC Sold out -73,797-73.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hennion & Walsh Asset Management, Inc. 0.14% of their portfolio Parsippany, NJ 183,281183.3k $2.4m $2.4m 0.14% Added +34.6k +34,556
2 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 175,684175.7k $2.3m $2.3m 0.01% Added +383 +383
3 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,12534.1k $443.0k $443.0k 0.00% Reduced -8.6k -8,626
4 GREATMARK INVESTMENT PARTNERS, INC. 0.07% of their portfolio COLUMBUS, GA 33,50033.5k $431.1k $431.1k 0.07% Reduced -2.5k -2,500
5 Newman Dignan & Sheerar, Inc. 0.10% of their portfolio PROVIDENCE, RI 24,90824.9k $320.6k $320.6k 0.10% Added +188 +188
6 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 166166 $2.1k $2.1k 0.00% Reduced -15.9k -15,855