Invesco Ltd. Nuveen Intermediate Duration Municipal Term Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$12.17 - $13.22 $161,082 - $174,979	13,236 Added 28.88%	59,060 $774,000
Q3 2022 Nov 14, 2022	BUY	$12.25 - $13.84 $264,808 - $299,179	21,617 Added 89.3%	45,824 $567,000
Q2 2022 Aug 15, 2022	BUY	$12.83 - $13.94 $310,575 - $337,445	24,207 New	24,207 $315,000
Q3 2020 Nov 16, 2020	SELL	$13.16 - $13.52 $456,915 - $469,414	-34,720 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.15 - $13.3 $334,173 - $365,803	-27,504 Reduced 44.2%	34,720 $459,000
Q1 2020 May 15, 2020	SELL	$11.62 - $14.55 $433,821 - $543,209	-37,334 Reduced 37.5%	62,224 $808,000
Q4 2019 Feb 14, 2020	SELL	$13.58 - $13.97 $495,235 - $509,457	-36,468 Reduced 26.81%	99,558 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$13.31 - $13.79 $465,530 - $482,319	-34,976 Reduced 20.45%	136,026 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$13.1 - $13.47 $158,444 - $162,919	-12,095 Reduced 6.61%	171,002 $2.3 Million
Q1 2019 May 15, 2019	SELL	$12.49 - $13.15 $474,432 - $499,502	-37,985 Reduced 17.18%	183,097 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$12.1 - $12.59 $2.68 Million - $2.78 Million	221,082 New	221,082 $2.74 Million

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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