Aqr Arbitrage LLC Nuveen Intermediate Duration Municipal Term Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$12.49 - $13.15 $313,948 - $330,538	-25,136 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.1 - $12.59 $27,830 - $28,957	2,300 Added 10.07%	25,136 $311,000
Q3 2018 Nov 14, 2018	BUY	$12.32 - $12.66 $17,654 - $18,141	1,433 Added 6.7%	22,836 $285,000
Q2 2018 Aug 14, 2018	BUY	$12.34 - $12.57 $75,533 - $76,940	6,121 Added 40.05%	21,403 $266,000
Q1 2018 May 15, 2018	BUY	$12.35 - $13.22 $188,732 - $202,028	15,282 New	15,282 $192,000

Others Institutions Holding NID

# of Institutions

2

Shares Held

71.1K

Call Options Held

0

Put Options Held

0

Sarissa Consulting LLC Santa Monica, CA

71.1K
Shares

$0
0.91% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Nuveen Intermediate Duration Municipal Term Fund

Ticker NID
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Intermediate Duration Municipal Term Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in fixed income markets of the United States. The fund primarily invests in municipal securities that are exempt from feder...

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