Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,271
| Closed | -$184K | – | 4151 |
|
|
2016
Q3 | $184K | Buy |
13,271
+976
| +8% | +$13.5K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $174K | Buy |
+12,295
| New | +$174K | ﹤0.01% | 2361 |
|
|
2015
Q3 | – | Sell |
-26,300
| Closed | -$322K | – | 3747 |
|
|
2015
Q2 | $322K | Sell |
26,300
-17,292
| -40% | -$212K | 0.01% | 1584 |
|
|
2015
Q1 | $565K | Buy |
43,592
+4,915
| +13% | +$63.7K | 0.01% | 964 |
|
|
2014
Q4 | $483K | Sell |
38,677
-4,345
| -10% | -$54.3K | 0.01% | 1146 |
|
|
2014
Q3 | $536K | Buy |
+43,022
| New | +$536K | 0.01% | 1085 |
|
|
2014
Q1 | – | Sell |
-38,334
| Closed | -$441K | – | 3280 |
|
|
2013
Q4 | $441K | Buy |
38,334
+16,471
| +75% | +$189K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $251K | Buy |
+21,863
| New | +$251K | ﹤0.01% | 1850 |
|