City Of London Investment Management CO LTD Nuveen Intermediate Duration Municipal Term Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$12.17 - $13.22 $485,193 - $527,054	-39,868 Reduced 47.27%	44,467 $583,000
Q3 2022 Nov 10, 2022	SELL	$12.25 - $13.84 $281,799 - $318,375	-23,004 Reduced 21.43%	84,335 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$12.83 - $13.94 $1.38 Million - $1.5 Million	107,339 New	107,339 $1.39 Million
Q1 2021 May 14, 2021	SELL	$13.7 - $14.37 $303,112 - $317,936	-22,125 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$13.15 - $13.92 $793,129 - $839,570	-60,314 Reduced 73.16%	22,125 $307,000
Q3 2020 Nov 13, 2020	SELL	$13.16 - $13.52 $335,987 - $345,179	-25,531 Reduced 23.65%	82,439 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$12.15 - $13.3 $214,034 - $234,292	-17,616 Reduced 14.03%	107,970 $1.43 Million
Q1 2020 May 13, 2020	SELL	$11.62 - $14.55 $804,638 - $1.01 Million	-69,246 Reduced 35.54%	125,586 $1.62 Million
Q4 2019 Feb 12, 2020	SELL	$13.58 - $13.97 $1.8 Million - $1.85 Million	-132,421 Reduced 40.46%	194,832 $2.71 Million
Q1 2019 May 10, 2019	BUY	$12.49 - $13.15 $1.22 Million - $1.28 Million	97,596 Added 42.5%	327,253 $4.3 Million
Q3 2018 Nov 13, 2018	BUY	$12.32 - $12.66 $1.02 Million - $1.05 Million	83,141 Added 56.75%	229,657 $2.87 Million
Q2 2018 Aug 10, 2018	BUY	$12.34 - $12.57 $818,894 - $834,157	66,361 Added 82.79%	146,516 $1.82 Million
Q1 2018 May 11, 2018	BUY	$12.35 - $13.22 $727,353 - $778,591	58,895 Added 277.02%	80,155 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$12.95 - $13.46 $275,317 - $286,159	21,260	21,260 $276,000

Others Institutions Holding NID

# of Institutions

Shares Held

71.1K

Call Options Held

Put Options Held

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

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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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