Jane Street
NID

Jane Street’s NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND NID Stock Holding History

Jane Street’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
Q3 		– Sell
-23,861
Closed -$300K – 3562
2014
Q2 		$300K Buy
+23,861
New +$294K ﹤0.01% 1838
2013
Q3 		– Sell
-10,294
Closed -$132K – 3583
2013
Q2 		$132K Buy
+10,294
New +$138K ﹤0.01% 2380

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Jane Street's NID Position: Q3 2014 in Review

Jane Street sold out of NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND (NID) in Q3 2014, closing a stake of 23,861 shares — an estimated $300K sold.

Jane Street first reported a position in NID in Q2 2013 and held it in 2 quarters. The position peaked at $300K in Q2 2014. 40 funds tracked by Wall St. Rank hold NID as of Q3 2014.

  • Jane Street reported no remaining NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 23,861 NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND shares in Q3 2014, an estimated $300K.
  • Jane Street first reported a position in NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2013 and held it in 2 quarters.
  • Jane Street's NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position peaked at $300K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.