CHC
NID
City Holding Co’s NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND NID Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,536
| Closed | -$72.6K | – | 539 |
|
2022
Q4 | $72.6K | Hold |
5,536
| – | – | 0.01% | 277 |
|
2022
Q3 | $68K | Hold |
5,536
| – | – | 0.01% | 282 |
|
2022
Q2 | $72K | Hold |
5,536
| – | – | 0.01% | 272 |
|
2022
Q1 | $77K | Hold |
5,536
| – | – | 0.01% | 285 |
|
2021
Q4 | $79K | Hold |
5,536
| – | – | 0.01% | 282 |
|
2021
Q3 | $81K | Hold |
5,536
| – | – | 0.01% | 278 |
|
2021
Q2 | $83K | Hold |
5,536
| – | – | 0.01% | 263 |
|
2021
Q1 | $79K | Hold |
5,536
| – | – | 0.02% | 256 |
|
2020
Q4 | $77K | Hold |
5,536
| – | – | 0.02% | 245 |
|
2020
Q3 | $74K | Hold |
5,536
| – | – | 0.02% | 220 |
|
2020
Q2 | $73K | Hold |
5,536
| – | – | 0.02% | 221 |
|
2020
Q1 | $72K | Hold |
5,536
| – | – | 0.02% | 210 |
|
2019
Q4 | $77K | Hold |
5,536
| – | – | 0.02% | 220 |
|
2019
Q3 | $76K | Hold |
5,536
| – | – | 0.02% | 219 |
|
2019
Q2 | $74K | Hold |
5,536
| – | – | 0.02% | 220 |
|
2019
Q1 | $73K | Hold |
5,536
| – | – | 0.02% | 214 |
|
2018
Q4 | $69K | Sell |
5,536
-1,418
| -20% | -$17.7K | 0.02% | 210 |
|
2018
Q3 | $87K | Hold |
6,954
| – | – | 0.03% | 204 |
|
2018
Q2 | $87K | Hold |
6,954
| – | – | 0.03% | 199 |
|
2018
Q1 | $87K | Hold |
6,954
| – | – | 0.03% | 202 |
|
2017
Q4 | $90K | Sell |
6,954
-5,072
| -42% | -$65.6K | 0.03% | 200 |
|
2017
Q3 | $161K | Hold |
12,026
| – | – | 0.05% | 162 |
|
2017
Q2 | $160K | Sell |
12,026
-518
| -4% | -$6.89K | 0.06% | 164 |
|
2017
Q1 | $163K | Sell |
12,544
-1,009
| -7% | -$13.1K | 0.06% | 160 |
|
2016
Q4 | $172K | Sell |
13,553
-509
| -4% | -$6.46K | 0.07% | 152 |
|
2016
Q3 | $195K | Sell |
14,062
-12,108
| -46% | -$168K | 0.08% | 140 |
|
2016
Q2 | $371K | Hold |
26,170
| – | – | 0.17% | 124 |
|
2016
Q1 | $349K | Sell |
26,170
-7,631
| -23% | -$102K | 0.17% | 119 |
|
2015
Q4 | $435K | Sell |
33,801
-199
| -0.6% | -$2.56K | 0.22% | 110 |
|
2015
Q3 | $422K | Hold |
34,000
| – | – | 0.23% | 110 |
|
2015
Q2 | $417K | Hold |
34,000
| – | – | 0.21% | 112 |
|
2015
Q1 | $441K | Hold |
34,000
| – | – | 0.23% | 108 |
|
2014
Q4 | $425K | Hold |
34,000
| – | – | 0.22% | 110 |
|
2014
Q3 | $424K | Hold |
34,000
| – | – | 0.24% | 105 |
|
2014
Q2 | $417K | Hold |
34,000
| – | – | 0.24% | 106 |
|
2014
Q1 | $407K | Hold |
34,000
| – | – | 0.25% | 104 |
|
2013
Q4 | $391K | Buy |
+34,000
| New | +$391K | 0.25% | 103 |
|