Ameriprise’s NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND NID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,189
| Closed | -$777K | – | 4095 |
|
|
2022
Q4 | $777K | Sell |
59,189
-7,678
| -11% | -$97.9K | ﹤0.01% | 3242 |
|
|
2022
Q3 | $827K | Buy |
66,867
+500
| +0.8% | +$6.64K | ﹤0.01% | 3199 |
|
|
2022
Q2 | $863K | Buy |
66,367
+28,833
| +77% | +$383K | ﹤0.01% | 3183 |
|
|
2022
Q1 | $520K | Buy |
37,534
+3,000
| +9% | +$42.6K | ﹤0.01% | 3476 |
|
|
2021
Q4 | $515K | Hold |
34,534
| – | – | ﹤0.01% | 3517 |
|
|
2021
Q3 | $508K | Buy |
34,534
+2,500
| +8% | +$37.1K | ﹤0.01% | 3404 |
|
|
2021
Q2 | $480K | Sell |
32,034
-2,296
| -7% | -$33.2K | ﹤0.01% | 3472 |
|
|
2021
Q1 | $490K | Sell |
34,330
-16,800
| -33% | -$236K | ﹤0.01% | 3409 |
|
|
2020
Q4 | $710K | Sell |
51,130
-8,804
| -15% | -$119K | ﹤0.01% | 3227 |
|
|
2020
Q3 | $801K | Sell |
59,934
-2,300
| -4% | -$30.6K | ﹤0.01% | 3063 |
|
|
2020
Q2 | $822K | Sell |
62,234
-600
| -1% | -$7.67K | ﹤0.01% | 2994 |
|
|
2020
Q1 | $816K | Buy |
62,834
+1,812
| +3% | +$24.9K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $849K | Sell |
61,022
-9,200
| -13% | -$127K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $964K | Buy |
70,222
+6,575
| +10% | +$89.3K | ﹤0.01% | 3032 |
|
|
2019
Q2 | $855K | Buy |
63,647
+13,484
| +27% | +$179K | ﹤0.01% | 3126 |
|
|
2019
Q1 | $660K | Buy |
50,163
+1,269
| +3% | +$16.3K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $605K | Buy |
48,894
+11,764
| +32% | +$145K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $464K | Buy |
37,130
+7,986
| +27% | +$99.5K | ﹤0.01% | 3314 |
|
|
2018
Q2 | $363K | Sell |
29,144
-7,125
| -20% | -$88.6K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $456K | Sell |
36,269
-18,164
| -33% | -$229K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $707K | Buy |
54,433
+1,300
| +2% | +$17.1K | ﹤0.01% | 3109 |
|
|
2017
Q3 | $711K | Buy |
53,133
+6,333
| +14% | +$85.3K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $624K | Hold |
46,800
| – | – | ﹤0.01% | 3149 |
|
|
2017
Q1 | $607K | Sell |
46,800
-3,900
| -8% | -$50.8K | ﹤0.01% | 3111 |
|
|
2016
Q4 | $644K | Sell |
50,700
-3,800
| -7% | -$49.8K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $755K | Sell |
54,500
-4,525
| -8% | -$63.6K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $837K | Buy |
59,025
+4,794
| +9% | +$66K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $722K | Buy |
54,231
+4,531
| +9% | +$59.3K | ﹤0.01% | 3000 |
|
|
2015
Q4 | $639K | Hold |
49,700
| – | – | ﹤0.01% | 3150 |
|
|
2015
Q3 | $616K | Sell |
49,700
-2,325
| -4% | -$28.5K | ﹤0.01% | 3170 |
|
|
2015
Q2 | $637K | Sell |
52,025
-3,675
| -7% | -$46.5K | ﹤0.01% | 3335 |
|
|
2015
Q1 | $722K | Buy |
55,700
+200
| +0.4% | +$2.58K | ﹤0.01% | 3069 |
|
|
2014
Q4 | $694K | Buy |
55,500
+54,500
| +5,450% | +$682K | ﹤0.01% | 3003 |
|
|
2014
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4766 |
|
|
2014
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4565 |
|
|
2014
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4474 |
|
|
2013
Q4 | $12K | Buy |
+1,000
| New | +$11.3K | ﹤0.01% | 4321 |
|
Other funds holding NID
JC
SIAP
SPIA
BRWA
FC
EWA
RJT