UBS Group’s NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND NID Stock Holding History

UBS Group’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
2023 Q1	–	Sell	-325,694	Closed	-$4.27M	–	11641
2022 Q4	$4.27M	Sell	325,694 -42,378	-12%	-$540K	﹤0.01%	2658
2022 Q3	$4.55M	Sell	368,072 -21,578	-6%	-$286K	﹤0.01%	2448
2022 Q2	$5.07M	Sell	389,650 -23,636	-6%	-$314K	﹤0.01%	2366
2022 Q1	$5.72M	Sell	413,286 -63,036	-13%	-$896K	﹤0.01%	2409
2021 Q4	$7.11M	Sell	476,322 -52,466	-10%	-$780K	﹤0.01%	2469
2021 Q3	$7.78M	Sell	528,788 -59,324	-10%	-$881K	﹤0.01%	2242
2021 Q2	$8.81M	Sell	588,112 -23,298	-4%	-$336K	﹤0.01%	2147
2021 Q1	$8.73M	Sell	611,410 -131,761	-18%	-$1.85M	﹤0.01%	2080
2020 Q4	$10.3M	Sell	743,171 -24,184	-3%	-$328K	﹤0.01%	1819
2020 Q3	$10.3M	Sell	767,355 -243	-0%	-$3.24K	﹤0.01%	1629
2020 Q2	$10.1M	Sell	767,598 -17,243	-2%	-$221K	﹤0.01%	1489
2020 Q1	$10.2M	Sell	784,841 -193,754	-20%	-$2.66M	﹤0.01%	1396
2019 Q4	$13.6M	Sell	978,595 -700	-0.1%	-$9.64K	﹤0.01%	1670
2019 Q3	$13.4M	Sell	979,295 -127,632	-12%	-$1.73M	0.01%	1531
2019 Q2	$14.9M	Sell	1,106,927 -31,525	-3%	-$419K	0.01%	1436
2019 Q1	$15M	Sell	1,138,452 -43,097	-4%	-$553K	0.01%	1347
2018 Q4	$14.6M	Buy	1,181,549 +56,953	+5%	+$700K	0.01%	1297
2018 Q3	$14M	Sell	1,124,596 -29,242	-3%	-$364K	0.01%	1482
2018 Q2	$14.4M	Sell	1,153,838 -53,195	-4%	-$662K	0.01%	1415
2018 Q1	$15.2M	Sell	1,207,033 -23,867	-2%	-$301K	0.01%	1352
2017 Q4	$16M	Buy	1,230,900 +18,793	+2%	+$247K	0.01%	1347
2017 Q3	$16.2M	Sell	1,212,107 -3,337	-0.3%	-$44.9K	0.01%	1245
2017 Q2	$16.2M	Buy	1,215,444 +30,099	+3%	+$398K	0.01%	1174
2017 Q1	$15.4M	Sell	1,185,345 -42,836	-3%	-$558K	0.01%	1198
2016 Q4	$15.6M	Buy	1,228,181 +170,871	+16%	+$2.24M	0.01%	1186
2016 Q3	$14.7M	Sell	1,057,310 -174,177	-14%	-$2.45M	0.01%	1158
2016 Q2	$17.5M	Sell	1,231,487 -80,756	-6%	-$1.11M	0.01%	1023
2016 Q1	$17.5M	Buy	1,312,243 +22,149	+2%	+$290K	0.01%	970
2015 Q4	$16.6M	Sell	1,290,094 -137,664	-10%	-$1.73M	0.01%	1060
2015 Q3	$17.7M	Sell	1,427,758 -251,065	-15%	-$3.08M	0.01%	972
2015 Q2	$20.6M	Sell	1,678,823 -29,892	-2%	-$378K	0.01%	968
2015 Q1	$22.1M	Buy	1,708,715 +46,974	+3%	+$607K	0.02%	898
2014 Q4	$20.8M	Buy	+1,661,741	New	+$20.8M	0.01%	962