AQR Capital Management’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
2015
Q1
Sell
-62,656
Closed -$783K 2571
2014
Q4
$783K Sell
62,656
-22,553
-26% -$282K ﹤0.01% 1757
2014
Q3
$1.06M Sell
85,209
-14,268
-14% -$177K ﹤0.01% 1583
2014
Q2
$1.25M Sell
99,477
-4,848
-5% -$59.8K ﹤0.01% 1534
2014
Q1
$1.25M Buy
104,325
+4,283
+4% +$50.8K ﹤0.01% 1580
2013
Q4
$1.15M Buy
100,042
+61,054
+157% +$687K ﹤0.01% 1661
2013
Q3
$448K Buy
+38,988
New +$454K ﹤0.01% 2035

Other funds holding NID