Kestra Advisory Services, LLC Nuveen Intermediate Duration Municipal Term Fund Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$12.17 - $13.22 $26,092 - $28,343	-2,144 Reduced 3.69%	55,965 $734,000
Q3 2022 Nov 01, 2022	SELL	$12.25 - $13.84 $15,631 - $17,659	-1,276 Reduced 2.15%	58,109 $719 Million
Q2 2022 Aug 12, 2022	SELL	$12.83 - $13.94 $153,870 - $167,182	-11,993 Reduced 16.8%	59,385 $772,000
Q1 2022 Apr 26, 2022	SELL	$13.52 - $14.92 $110,566 - $122,015	-8,178 Reduced 10.28%	71,378 $988,000
Q4 2021 Jan 20, 2022	SELL	$14.62 - $15.06 $264,081 - $272,028	-18,063 Reduced 18.5%	79,556 $1.19 Million
Q3 2021 Oct 19, 2021	BUY	$14.67 - $14.97 $189,829 - $193,711	12,940 Added 15.28%	97,619 $1.44 Million
Q2 2021 Jul 28, 2021	BUY	$14.09 - $14.98 $37,070 - $39,412	2,631 Added 3.21%	84,679 $1.27 Million
Q1 2021 May 10, 2021	SELL	$13.7 - $14.37 $45,264 - $47,478	-3,304 Reduced 3.87%	82,048 $1.17 Million
Q4 2020 Jan 20, 2021	BUY	$13.15 - $13.92 $436,935 - $462,519	33,227 Added 63.74%	85,352 $1.18 Billion
Q3 2020 Nov 12, 2020	BUY	$13.16 - $13.52 $685,965 - $704,730	52,125 New	52,125 $696 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.