City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,467
| Closed | -$584K | – | 121 |
|
|
2022
Q4 | $584K | Sell |
44,467
-39,868
| -47% | -$523K | 0.05% | 91 |
|
|
2022
Q3 | $1.04M | Sell |
84,335
-23,004
| -21% | -$284K | 0.09% | 76 |
|
|
2022
Q2 | $1.39M | Buy |
+107,339
| New | +$1.39M | 0.1% | 67 |
|
|
2021
Q1 | – | Sell |
-22,125
| Closed | -$307K | – | 145 |
|
|
2020
Q4 | $307K | Sell |
22,125
-60,314
| -73% | -$837K | 0.02% | 114 |
|
|
2020
Q3 | $1.1M | Sell |
82,439
-25,531
| -24% | -$341K | 0.08% | 79 |
|
|
2020
Q2 | $1.43M | Sell |
107,970
-17,616
| -14% | -$233K | 0.11% | 79 |
|
|
2020
Q1 | $1.62M | Sell |
125,586
-69,246
| -36% | -$891K | 0.15% | 68 |
|
|
2019
Q4 | $2.71M | Sell |
194,832
-132,421
| -40% | -$1.84M | 0.19% | 53 |
|
|
2019
Q3 | $4.49M | Hold |
327,253
| – | – | 0.33% | 42 |
|
|
2019
Q2 | $4.39M | Hold |
327,253
| – | – | 0.31% | 43 |
|
|
2019
Q1 | $4.3M | Buy |
327,253
+97,596
| +42% | +$1.28M | 0.3% | 46 |
|
|
2018
Q4 | $2.85M | Hold |
229,657
| – | – | 0.23% | 54 |
|
|
2018
Q3 | $2.87M | Buy |
229,657
+83,141
| +57% | +$1.04M | 0.22% | 42 |
|
|
2018
Q2 | $1.82M | Buy |
146,516
+66,361
| +83% | +$824K | 0.15% | 54 |
|
|
2018
Q1 | $1.01M | Buy |
80,155
+58,895
| +277% | +$744K | 0.07% | 73 |
|
|
2017
Q4 | $276K | Buy |
+21,260
| New | +$276K | 0.02% | 89 |
|