GEM
NID

Global Endowment Management’s NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND NID Stock Holding History

Global Endowment 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
2014
Q2 		– Sell
-164,900
Closed -$1.97M – 264
2014
Q1 		$1.97M Hold
164,900
– – 0.31% 113
2013
Q4 		$1.9M Buy
+164,900
New +$1.86M 0.38% 105

Other funds holding NID

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Global Endowment Management's NID Position: Q2 2014 in Review

Global Endowment Management sold out of NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND (NID) in Q2 2014, closing a stake of 164,900 shares — an estimated $1.97M sold.

Global Endowment Management first reported a position in NID in Q4 2013 and held it in 2 quarters. The position peaked at $1.97M in Q1 2014. 43 funds tracked by Wall St. Rank hold NID as of Q2 2014.

  • Global Endowment Management reported no remaining NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position as of Q2 2014 after selling out during the quarter.
  • Global Endowment Management sold 164,900 NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND shares in Q2 2014, an estimated $1.97M.
  • Global Endowment Management first reported a position in NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q4 2013 and held it in 2 quarters.
  • Global Endowment Management's NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position peaked at $1.97M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND as of Q2 2014.

Based on Global Endowment Management's 13F filing for Q2 2014, filed 13 Aug 2014.