First Trust Advisors LP Nuveen Intermediate Duration Municipal Term Fund Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$12.17 - $13.22 $158,368 - $172,031	-13,013 Reduced 53.74%	11,203 $146,000
Q3 2022 Nov 14, 2022	SELL	$12.25 - $13.84 $55,370 - $62,556	-4,520 Reduced 15.73%	24,216 $300,000
Q2 2022 Aug 12, 2022	SELL	$12.83 - $13.94 $190,846 - $207,357	-14,875 Reduced 34.11%	28,736 $374,000
Q1 2022 May 13, 2022	SELL	$13.52 - $14.92 $16,954 - $18,709	-1,254 Reduced 2.8%	43,611 $604,000
Q4 2021 Feb 08, 2022	BUY	$14.62 - $15.06 $1,695 - $1,746	116 Added 0.26%	44,865 $669,000
Q3 2021 Nov 15, 2021	BUY	$14.67 - $14.97 $93,726 - $95,643	6,389 Added 16.66%	44,749 $659,000
Q2 2021 Aug 16, 2021	BUY	$14.09 - $14.98 $27,221 - $28,941	1,932 Added 5.3%	38,360 $575,000
Q1 2021 May 14, 2021	BUY	$13.7 - $14.37 $35,839 - $37,591	2,616 Added 7.74%	36,428 $520,000
Q4 2020 Feb 02, 2021	BUY	$13.15 - $13.92 $34,137 - $36,136	2,596 Added 8.32%	33,812 $469,000
Q3 2020 Nov 05, 2020	BUY	$13.16 - $13.52 $30,333 - $31,163	2,305 Added 7.97%	31,216 $417,000
Q2 2020 Jul 22, 2020	BUY	$12.15 - $13.3 $72 - $79	6 Added 0.02%	28,911 $382,000
Q1 2020 May 06, 2020	SELL	$11.62 - $14.55 $89,683 - $112,296	-7,718 Reduced 21.07%	28,905 $375,000
Q4 2019 Feb 03, 2020	SELL	$13.58 - $13.97 $30,582 - $31,460	-2,252 Reduced 5.79%	36,623 $509,000
Q3 2019 Nov 04, 2019	SELL	$13.31 - $13.79 $851,094 - $881,787	-63,944 Reduced 62.19%	38,875 $534,000
Q2 2019 Jul 30, 2019	BUY	$13.1 - $13.47 $7,218 - $7,421	551 Added 0.54%	102,819 $1.38 Million
Q1 2019 May 09, 2019	BUY	$12.49 - $13.15 $110,873 - $116,732	8,877 Added 9.51%	102,268 $1.35 Million
Q4 2018 Feb 07, 2019	SELL	$12.1 - $12.59 $405,858 - $422,293	-33,542 Reduced 26.42%	93,391 $1.16 Million
Q3 2018 Oct 25, 2018	SELL	$12.32 - $12.66 $57,485 - $59,071	-4,666 Reduced 3.55%	126,933 $1.59 Million
Q2 2018 Aug 02, 2018	SELL	$12.34 - $12.57 $2,591 - $2,639	-210 Reduced 0.16%	131,599 $1.64 Million
Q1 2018 Apr 23, 2018	BUY	$12.35 - $13.22 $65,899 - $70,541	5,336 Added 4.22%	131,809 $1.66 Million
Q4 2017 Feb 08, 2018	BUY	$12.95 - $13.46 $24,410 - $25,372	1,885 Added 1.51%	126,473 $1.64 Million
Q3 2017 Oct 24, 2017	BUY	$13.27 - $13.69 $1.65 Million - $1.71 Million	124,588	124,588 $1.67 Million

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...

More about NID

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