TJHA
NID

Thomas J. Herzfeld Advisors’s NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND NID Stock Holding History

Thomas J. Herzfeld Advisors’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
2018
Q3 		– Sell
-7,710
Closed -$96K – 311
2018
Q2 		$96K Hold
7,710
– – 0.04% 153
2018
Q1 		$97K Hold
7,710
– – 0.04% 155
2017
Q4 		$100K Buy
+7,710
New +$102K 0.04% 158
2014
Q4 		– Sell
-12,520
Closed -$156K – 362
2014
Q3 		$156K Sell
12,520
-5,000
-29% -$62.1K 0.09% 141
2014
Q2 		$221K Hold
17,520
– – 0.13% 127
2014
Q1 		$210K Buy
17,520
+1,769
+11% +$21K 0.12% 135
2013
Q4 		$181K Buy
15,751
+11,750
+294% +$132K 0.1% 140
2013
Q3 		$46K Hold
4,001
– – 0.03% 207
2013
Q2 		$51K Buy
+4,001
New +$53.5K 0.03% 203

Other funds holding NID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return