Guggenheim Capital’s NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND NID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-605,427
| Closed | -$7.94M | – | 2068 |
|
|
2022
Q4 | $7.94M | Buy |
605,427
+30,727
| +5% | +$392K | 0.07% | 364 |
|
|
2022
Q3 | $7.11M | Buy |
574,700
+74,815
| +15% | +$993K | 0.07% | 376 |
|
|
2022
Q2 | $6.5M | Buy |
499,885
+20,187
| +4% | +$268K | 0.05% | 443 |
|
|
2022
Q1 | $6.64M | Sell |
479,698
-3,037
| -0.6% | -$43.2K | 0.04% | 542 |
|
|
2021
Q4 | $7.2M | Sell |
482,735
-53,841
| -10% | -$800K | 0.04% | 535 |
|
|
2021
Q3 | $7.9M | Buy |
536,576
+22,017
| +4% | +$327K | 0.05% | 475 |
|
|
2021
Q2 | $7.71M | Buy |
514,559
+36,259
| +8% | +$524K | 0.05% | 491 |
|
|
2021
Q1 | $6.83M | Buy |
478,300
+12,718
| +3% | +$179K | 0.04% | 500 |
|
|
2020
Q4 | $6.46M | Buy |
465,582
+23,556
| +5% | +$319K | 0.04% | 479 |
|
|
2020
Q3 | $5.91M | Buy |
442,026
+28,343
| +7% | +$378K | 0.04% | 458 |
|
|
2020
Q2 | $5.46M | Buy |
413,683
+55,696
| +16% | +$712K | 0.04% | 486 |
|
|
2020
Q1 | $4.65M | Buy |
357,987
+14,227
| +4% | +$196K | 0.05% | 472 |
|
|
2019
Q4 | $4.78M | Buy |
343,760
+56,536
| +20% | +$779K | 0.04% | 647 |
|
|
2019
Q3 | $3.94M | Buy |
287,224
+51,262
| +22% | +$696K | 0.03% | 705 |
|
|
2019
Q2 | $3.17M | Buy |
235,962
+55,006
| +30% | +$732K | 0.03% | 839 |
|
|
2019
Q1 | $2.38M | Buy |
180,956
+53,527
| +42% | +$687K | 0.02% | 998 |
|
|
2018
Q4 | $1.58M | Buy |
127,429
+50,627
| +66% | +$622K | 0.01% | 1164 |
|
|
2018
Q3 | $959K | Buy |
76,802
+10,065
| +15% | +$125K | 0.01% | 1629 |
|
|
2018
Q2 | $831K | Buy |
66,737
+34,213
| +105% | +$426K | 0.01% | 1699 |
|
|
2018
Q1 | $409K | Buy |
32,524
+20,162
| +163% | +$254K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $161K | Sell |
12,362
-136,953
| -92% | -$1.8M | ﹤0.01% | 2589 |
|
|
2017
Q3 | $2M | Sell |
149,315
-18,754
| -11% | -$252K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $2.24M | Sell |
168,069
-13,512
| -7% | -$178K | 0.01% | 1544 |
|
|
2017
Q1 | $2.35M | Sell |
181,581
-11,603
| -6% | -$151K | 0.01% | 1538 |
|
|
2016
Q4 | $2.46M | Sell |
193,184
-39,735
| -17% | -$520K | 0.01% | 1518 |
|
|
2016
Q3 | $3.23M | Sell |
232,919
-17,388
| -7% | -$244K | 0.01% | 1285 |
|
|
2016
Q2 | $3.55M | Sell |
250,307
-25,879
| -9% | -$357K | 0.01% | 1184 |
|
|
2016
Q1 | $3.68M | Buy |
276,186
+90,146
| +48% | +$1.18M | 0.01% | 1162 |
|
|
2015
Q4 | $2.39M | Buy |
186,040
+79,886
| +75% | +$1M | 0.01% | 1490 |
|
|
2015
Q3 | $1.32M | Sell |
106,154
-8,748
| -8% | -$107K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $1.41M | Sell |
114,902
-9,938
| -8% | -$126K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $1.62M | Sell |
124,840
-3,130
| -2% | -$40.4K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $1.6M | Buy |
127,970
+17,252
| +16% | +$216K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $1.38M | Buy |
110,718
+43,415
| +65% | +$539K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $847K | Buy |
+67,303
| New | +$830K | ﹤0.01% | 2359 |
|
Other funds holding NID
JC
SIAP
SPIA
BRWA
FC
EWA
RJT