City of London Investment Management’s NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND NID Stock Holding History

City of London Investment Management’s Portfolio NID Stock Details NID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-44,467	Closed	-$584K	–	121
2022 Q4	$584K	Sell	44,467 -39,868	-47%	-$508K	0.05%	91
2022 Q3	$1.04M	Sell	84,335 -23,004	-21%	-$305K	0.09%	76
2022 Q2	$1.39M	Buy	+107,339	New	+$1.42M	0.1%	67
2021 Q1	–	Sell	-22,125	Closed	-$307K	–	145
2020 Q4	$307K	Sell	22,125 -60,314	-73%	-$817K	0.02%	114
2020 Q3	$1.1M	Sell	82,439 -25,531	-24%	-$340K	0.08%	79
2020 Q2	$1.43M	Sell	107,970 -17,616	-14%	-$225K	0.11%	79
2020 Q1	$1.62M	Sell	125,586 -69,246	-36%	-$952K	0.15%	68
2019 Q4	$2.71M	Sell	194,832 -132,421	-40%	-$1.82M	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%	+$1.25M	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%	+$825K	0.15%	54
2018 Q1	$1.01M	Buy	80,155 +58,895	+277%	+$743K	0.07%	73
2017 Q4	$276K	Buy	+21,260	New	+$280K	0.02%	89

Other funds holding NID

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

EWA

Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

City of London Investment Management's NID Position: Q1 2023 in Review

City of London Investment Management sold out of NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND (NID) in Q1 2023, closing a stake of 44,467 shares — an estimated $584K sold.

City of London Investment Management first reported a position in NID in Q4 2017 and held it in 16 quarters. The position peaked at $4.49M in Q3 2019. 18 funds tracked by Wall St. Rank hold NID as of Q1 2023.

City of London Investment Management reported no remaining NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position as of Q1 2023 after selling out during the quarter.
City of London Investment Management sold 44,467 NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND shares in Q1 2023, an estimated $584K.
City of London Investment Management first reported a position in NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q4 2017 and held it in 16 quarters.
City of London Investment Management's NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position peaked at $4.49M in Q3 2019.
18 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND as of Q1 2023.

Based on City of London Investment Management's 13F filing for Q1 2023, filed 12 May 2023.