AQR Capital Management’s NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND NID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-62,656
Closed -$783K 2572
2014
Q4
$783K Sell
62,656
-22,553
-26% -$282K ﹤0.01% 1757
2014
Q3
$1.06M Sell
85,209
-14,268
-14% -$178K ﹤0.01% 1583
2014
Q2
$1.25M Sell
99,477
-4,848
-5% -$61K ﹤0.01% 1532
2014
Q1
$1.25M Buy
104,325
+4,283
+4% +$51.2K ﹤0.01% 1580
2013
Q4
$1.15M Buy
100,042
+61,054
+157% +$702K ﹤0.01% 1660
2013
Q3
$448K Buy
+38,988
New +$448K ﹤0.01% 2034