U
NID

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

UBS’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 		$20.1M Sell
1,614,312
-62,788
-4% -$780K 0.01% 952
2014
Q2 		$21.1M Sell
1,677,100
-324,253
-16% -$4M 0.02% 856
2014
Q1 		$23.9M Buy
2,001,353
+390,639
+24% +$4.63M 0.02% 709
2013
Q4 		$18.5M Buy
1,610,714
+574,773
+55% +$6.47M 0.02% 853
2013
Q3 		$11.9M Buy
1,035,941
+612,425
+145% +$7.13M 0.01% 1003
2013
Q2 		$5.42M Buy
+423,516
New +$5.66M 0.01% 1543

Other funds holding NID

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $3.21B AUM 6.83% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS's NID Position: Q3 2014 in Review

UBS reduced its NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND (NID) stake by 3.7% in Q3 2014, selling an estimated $780K and leaving 1,614,312 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #952.

UBS first reported a position in NID in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.9M in Q1 2014. 40 funds tracked by Wall St. Rank hold NID as of Q3 2014.

  • UBS held 1,614,312 shares of NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND worth $20.1M as of Q3 2014.
  • UBS sold 62,788 NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND shares in Q3 2014, an estimated $780K.
  • NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND made up 0.01% of UBS's portfolio in Q3 2014, its #952 holding.
  • UBS first reported a position in NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2013 and has held it in 6 quarters since.
  • UBS's NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position peaked at $23.9M in Q1 2014.
  • 40 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.