UBS Group’s NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND NID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-325,694
| Closed | -$4.27M | – | 10210 |
|
|
2022
Q4 | $4.27M | Sell |
325,694
-42,378
| -12% | -$556K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $4.55M | Sell |
368,072
-21,578
| -6% | -$267K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $5.07M | Sell |
389,650
-23,636
| -6% | -$307K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $5.72M | Sell |
413,286
-63,036
| -13% | -$873K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $7.11M | Sell |
476,322
-52,466
| -10% | -$783K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $7.78M | Sell |
528,788
-59,324
| -10% | -$873K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $8.81M | Sell |
588,112
-23,298
| -4% | -$349K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $8.73M | Sell |
611,410
-131,761
| -18% | -$1.88M | ﹤0.01% | 1543 |
|
|
2020
Q4 | $10.3M | Sell |
743,171
-24,184
| -3% | -$336K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $10.3M | Sell |
767,355
-243
| -0% | -$3.25K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $10.1M | Sell |
767,598
-17,243
| -2% | -$228K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $10.2M | Sell |
784,841
-193,754
| -20% | -$2.52M | ﹤0.01% | 1090 |
|
|
2019
Q4 | $13.6M | Sell |
978,595
-700
| -0.1% | -$9.74K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $13.4M | Sell |
979,295
-127,632
| -12% | -$1.75M | 0.01% | 1205 |
|
|
2019
Q2 | $14.9M | Sell |
1,106,927
-31,525
| -3% | -$423K | 0.01% | 1155 |
|
|
2019
Q1 | $15M | Sell |
1,138,452
-43,097
| -4% | -$567K | 0.01% | 1088 |
|
|
2018
Q4 | $14.6M | Buy |
1,181,549
+56,953
| +5% | +$705K | 0.01% | 1008 |
|
|
2018
Q3 | $14M | Sell |
1,124,596
-29,242
| -3% | -$365K | 0.01% | 1166 |
|
|
2018
Q2 | $14.4M | Sell |
1,153,838
-53,195
| -4% | -$662K | 0.01% | 1118 |
|
|
2018
Q1 | $15.2M | Sell |
1,207,033
-23,867
| -2% | -$300K | 0.01% | 1056 |
|
|
2017
Q4 | $16M | Buy |
1,230,900
+18,793
| +2% | +$244K | 0.01% | 1041 |
|
|
2017
Q3 | $16.2M | Sell |
1,212,107
-3,337
| -0.3% | -$44.6K | 0.01% | 960 |
|
|
2017
Q2 | $16.2M | Buy |
1,215,444
+30,099
| +3% | +$402K | 0.01% | 922 |
|
|
2017
Q1 | $15.4M | Sell |
1,185,345
-42,836
| -3% | -$556K | 0.01% | 936 |
|
|
2016
Q4 | $15.6M | Buy |
1,228,181
+170,871
| +16% | +$2.17M | 0.01% | 883 |
|
|
2016
Q3 | $14.7M | Sell |
1,057,310
-174,177
| -14% | -$2.41M | 0.01% | 884 |
|
|
2016
Q2 | $17.5M | Sell |
1,231,487
-80,756
| -6% | -$1.15M | 0.01% | 789 |
|
|
2016
Q1 | $17.5M | Buy |
1,312,243
+22,149
| +2% | +$295K | 0.01% | 762 |
|
|
2015
Q4 | $16.6M | Sell |
1,290,094
-137,664
| -10% | -$1.77M | 0.01% | 818 |
|
|
2015
Q3 | $17.7M | Sell |
1,427,758
-251,065
| -15% | -$3.11M | 0.01% | 758 |
|
|
2015
Q2 | $20.6M | Sell |
1,678,823
-29,892
| -2% | -$366K | 0.01% | 756 |
|
|
2015
Q1 | $22.1M | Buy |
1,708,715
+46,974
| +3% | +$609K | 0.02% | 726 |
|
|
2014
Q4 | $20.8M | Buy |
+1,661,741
| New | +$20.8M | 0.01% | 748 |
|