Integrated Wealth Concepts LLC Nuveen Intermediate Duration Municipal Term Fund Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$12.17 - $13.22 $59,620 - $64,764	4,899 Added 7.26%	72,395 $950,000
Q3 2022 Nov 14, 2022	BUY	$12.25 - $13.84 $59,290 - $66,985	4,840 Added 7.72%	67,496 $835,000
Q2 2022 Aug 08, 2022	SELL	$12.83 - $13.94 $73,567 - $79,931	-5,734 Reduced 8.38%	62,656 $815,000
Q1 2022 May 12, 2022	SELL	$13.52 - $14.92 $63,503 - $70,079	-4,697 Reduced 6.43%	68,390 $947,000
Q4 2021 Feb 15, 2022	BUY	$14.62 - $15.06 $388,906 - $400,611	26,601 Added 57.22%	73,087 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$14.67 - $14.97 $25,437 - $25,957	-1,734 Reduced 3.6%	46,486 $684,000
Q2 2021 Aug 13, 2021	BUY	$14.09 - $14.98 $16,302 - $17,331	1,157 Added 2.46%	48,220 $722,000
Q1 2021 May 13, 2021	BUY	$13.7 - $14.37 $23,892 - $25,061	1,744 Added 3.85%	47,063 $672,000
Q4 2020 Feb 12, 2021	BUY	$13.15 - $13.92 $179,602 - $190,119	13,658 Added 43.14%	45,319 $629,000
Q3 2020 Nov 13, 2020	BUY	$13.16 - $13.52 $85,618 - $87,961	6,506 Added 25.86%	31,661 $423,000
Q2 2020 Jul 30, 2020	BUY	$12.15 - $13.3 $96,628 - $105,774	7,953 Added 46.23%	25,155 $332,000
Q1 2020 May 18, 2020	SELL	$11.62 - $14.55 $20,253 - $25,360	-1,743 Reduced 9.2%	17,202 $223,000
Q4 2019 Feb 20, 2020	BUY	$13.58 - $13.97 $6,694 - $6,887	493 Added 2.67%	18,945 $264,000
Q3 2019 Nov 15, 2019	BUY	$13.31 - $13.79 $26,540 - $27,497	1,994 Added 12.12%	18,452 $253,000
Q2 2019 Aug 15, 2019	BUY	$13.1 - $13.47 $215,599 - $221,689	16,458 New	16,458 $149,000

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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