Guggenheim Capital LLC Nuveen Intermediate Duration Municipal Term Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$12.17 - $13.22 $373,947 - $406,210	30,727 Added 5.35%	605,427 $7.94 Million
Q3 2022 Nov 14, 2022	BUY	$12.25 - $13.84 $916,483 - $1.04 Million	74,815 Added 14.97%	574,700 $7.11 Million
Q2 2022 Aug 15, 2022	BUY	$12.83 - $13.94 $258,999 - $281,406	20,187 Added 4.21%	499,885 $6.5 Million
Q1 2022 May 16, 2022	SELL	$13.52 - $14.92 $41,060 - $45,312	-3,037 Reduced 0.63%	479,698 $6.64 Million
Q4 2021 Feb 14, 2022	SELL	$14.62 - $15.06 $787,155 - $810,845	-53,841 Reduced 10.03%	482,735 $7.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.67 - $14.97 $322,989 - $329,594	22,017 Added 4.28%	536,576 $7.9 Million
Q2 2021 Aug 13, 2021	BUY	$14.09 - $14.98 $510,889 - $543,159	36,259 Added 7.58%	514,559 $7.71 Million
Q1 2021 May 13, 2021	BUY	$13.7 - $14.37 $174,236 - $182,757	12,718 Added 2.73%	478,300 $6.83 Million
Q4 2020 Feb 16, 2021	BUY	$13.15 - $13.92 $309,761 - $327,899	23,556 Added 5.33%	465,582 $6.46 Million
Q3 2020 Nov 13, 2020	BUY	$13.16 - $13.52 $372,993 - $383,197	28,343 Added 6.85%	442,026 $5.91 Million
Q2 2020 Aug 14, 2020	BUY	$12.15 - $13.3 $676,706 - $740,756	55,696 Added 15.56%	413,683 $5.47 Million
Q1 2020 Jun 02, 2020	BUY	$11.62 - $14.55 $165,317 - $207,002	14,227 Added 4.14%	357,987 $4.65 Million
Q4 2019 Feb 14, 2020	BUY	$13.58 - $13.97 $767,758 - $789,807	56,536 Added 19.68%	343,760 $4.78 Million
Q3 2019 Nov 14, 2019	BUY	$13.31 - $13.79 $682,297 - $706,902	51,262 Added 21.72%	287,224 $3.94 Million
Q2 2019 Aug 14, 2019	BUY	$13.1 - $13.47 $720,578 - $740,930	55,006 Added 30.4%	235,962 $3.17 Million
Q1 2019 May 15, 2019	BUY	$12.49 - $13.15 $668,552 - $703,880	53,527 Added 42.01%	180,956 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$12.1 - $12.59 $612,586 - $637,393	50,627 Added 65.92%	127,429 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$12.32 - $12.66 $124,000 - $127,422	10,065 Added 15.08%	76,802 $959,000
Q2 2018 Aug 14, 2018	BUY	$12.34 - $12.57 $422,188 - $430,057	34,213 Added 105.19%	66,737 $831,000
Q1 2018 May 15, 2018	BUY	$12.35 - $13.22 $249,000 - $266,541	20,162 Added 163.1%	32,524 $409,000
Q4 2017 Feb 14, 2018	SELL	$12.95 - $13.46 $1.77 Million - $1.84 Million	-136,953 Reduced 91.72%	12,362 $161,000
Q3 2017 Nov 14, 2017	BUY	$13.27 - $13.69 $1.98 Million - $2.04 Million	149,315	149,315 $2 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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