LPL Financial’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 |
-206,616
| Closed | -$2.71M | – | 4681 |
|
|
2022
Q4 | $2.71M | Sell |
206,616
-5,950
| -3% | -$75.8K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $2.63M | Sell |
212,566
-1,971
| -0.9% | -$26.2K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $2.79M | Sell |
214,537
-3,838
| -2% | -$50.9K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $3.02M | Buy |
218,375
+32,604
| +18% | +$464K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $2.77M | Sell |
185,771
-6,178
| -3% | -$91.8K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $2.83M | Buy |
191,949
+10,749
| +6% | +$160K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $2.71M | Buy |
181,200
+19,500
| +12% | +$282K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $2.31M | Buy |
161,700
+20,887
| +15% | +$294K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $1.95M | Buy |
140,813
+6,900
| +5% | +$93.5K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $1.79M | Buy |
133,913
+17,345
| +15% | +$231K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $1.54M | Buy |
116,568
+26,244
| +29% | +$336K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $1.17M | Buy |
90,324
+27,575
| +44% | +$379K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $873K | Buy |
62,749
+29,900
| +91% | +$412K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $451K | Buy |
32,849
+6,100
| +23% | +$82.8K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $359K | Buy |
26,749
+7,644
| +40% | +$102K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $251K | Buy |
19,105
+7,300
| +62% | +$93.6K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $146K | Buy |
+11,805
| New | +$145K | ﹤0.01% | 2899 |
|
|
2017
Q2 | – | Sell |
-41,267
| Closed | -$536K | – | 3085 |
|
|
2017
Q1 | $536K | Sell |
41,267
-1,721
| -4% | -$22.4K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $550K | Buy |
42,988
+17,053
| +66% | +$223K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $360K | Sell |
25,935
-26,265
| -50% | -$369K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $744K | Sell |
52,200
-39,578
| -43% | -$545K | 0.01% | 1373 |
|
|
2016
Q1 | $1.24M | Sell |
91,778
-76,864
| -46% | -$1.01M | ﹤0.01% | 1519 |
|
|
2015
Q4 | $2.19M | Buy |
168,642
+127,671
| +312% | +$1.6M | 0.01% | 1118 |
|
|
2015
Q3 | $504K | Buy |
40,971
+22,867
| +126% | +$280K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $221K | Buy |
18,104
+159
| +0.9% | +$2.01K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $233K | Buy |
17,945
+555
| +3% | +$7.17K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $217K | Buy |
17,390
+880
| +5% | +$11K | ﹤0.01% | 2445 |
|
|
2014
Q3 | $207K | Sell |
16,510
-796
| -5% | -$9.89K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $218K | Buy |
17,306
+5,956
| +52% | +$73.5K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $136K | Buy |
+11,350
| New | +$135K | ﹤0.01% | 2527 |
|
|
2013
Q4 | – | Sell |
-13,051
| Closed | -$145K | – | 2764 |
|
|
2013
Q3 | $145K | Buy |
+13,051
| New | +$152K | ﹤0.01% | 2400 |
|
Other funds holding NID
JC
SIAP
SPIA
BRWA
FC
EWA
RJT