TC
NID

TFS Capital’s NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND NID Stock Holding History

TFS Capital’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
-77,421
Closed -$975K – 1443
2014
Q2 		$975K Sell
77,421
-47,706
-38% -$589K 0.08% 415
2014
Q1 		$1.5M Buy
+125,127
New +$1.48M 0.1% 309

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

TFS Capital's NID Position: Q3 2014 in Review

TFS Capital sold out of NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND (NID) in Q3 2014, closing a stake of 77,421 shares — an estimated $975K sold.

TFS Capital first reported a position in NID in Q1 2014 and held it in 2 quarters. The position peaked at $1.5M in Q1 2014. 40 funds tracked by Wall St. Rank hold NID as of Q3 2014.

  • TFS Capital reported no remaining NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 77,421 NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND shares in Q3 2014, an estimated $975K.
  • TFS Capital first reported a position in NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q1 2014 and held it in 2 quarters.
  • TFS Capital's NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position peaked at $1.5M in Q1 2014.
  • 40 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.