Genovese Burford & Brothers Wealth & Retirement Plan Management’s NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND NID Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2016 Q2	–	Sell	-900	Closed	-$11K	–	486
2016 Q1	$11K	Hold	900	–	–	0.01%	258
2015 Q4	$12K	Buy	+900	New	+$11.3K	0.01%	244

Other funds holding NID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's NID Position: Q2 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND (NID) in Q2 2016, closing a stake of 900 shares — an estimated $11K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in NID in Q4 2015 and held it in 2 quarters. The position peaked at $12K in Q4 2015. 41 funds tracked by Wall St. Rank hold NID as of Q2 2016.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position as of Q2 2016 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 900 NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND shares in Q2 2016, an estimated $11K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q4 2015 and held it in 2 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position peaked at $12K in Q4 2015.
41 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND as of Q2 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2016, filed 8 Aug 2016.