Raymond James & Associates Nuveen Intermediate Duration Municipal Term Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$12.17 - $13.22 $144,202 - $156,643	-11,849 Reduced 4.36%	259,802 $3.41 Million
Q3 2022 Oct 25, 2022	BUY	$12.25 - $13.84 $449,121 - $507,415	36,663 Added 15.6%	271,651 $3.36 Million
Q2 2022 Aug 12, 2022	SELL	$12.83 - $13.94 $91,003 - $98,876	-7,093 Reduced 2.93%	234,988 $3.06 Million
Q1 2022 May 11, 2022	SELL	$13.52 - $14.92 $2,528 - $2,790	-187 Reduced 0.08%	242,081 $3.35 Million
Q4 2021 Feb 08, 2022	SELL	$14.62 - $15.06 $618,118 - $636,721	-42,279 Reduced 14.86%	242,268 $3.62 Million
Q3 2021 Nov 02, 2021	SELL	$14.67 - $14.97 $902,967 - $921,433	-61,552 Reduced 17.78%	284,547 $4.19 Million
Q2 2021 Aug 11, 2021	SELL	$14.09 - $14.98 $112,156 - $119,240	-7,960 Reduced 2.25%	346,099 $5.19 Million
Q1 2021 May 14, 2021	SELL	$13.7 - $14.37 $261,478 - $274,265	-19,086 Reduced 5.11%	354,059 $5.06 Million
Q4 2020 Feb 12, 2021	BUY	$13.15 - $13.92 $260,843 - $276,117	19,836 Added 5.61%	373,145 $5.18 Million
Q3 2020 Nov 04, 2020	SELL	$13.16 - $13.52 $323,999 - $332,862	-24,620 Reduced 6.51%	353,309 $4.72 Million
Q2 2020 Jul 28, 2020	BUY	$12.15 - $13.3 $250,885 - $274,631	20,649 Added 5.78%	377,929 $4.99 Million
Q1 2020 Apr 21, 2020	BUY	$11.62 - $14.55 $412,045 - $515,943	35,460 Added 11.02%	357,280 $4.64 Million
Q4 2019 Feb 12, 2020	SELL	$13.58 - $13.97 $574,053 - $590,539	-42,272 Reduced 11.61%	321,820 $4.48 Million
Q3 2019 Nov 07, 2019	SELL	$13.31 - $13.79 $688,379 - $713,205	-51,719 Reduced 12.44%	364,092 $5 Million
Q2 2019 Aug 06, 2019	SELL	$13.1 - $13.47 $296,990 - $305,378	-22,671 Reduced 5.17%	415,811 $5.58 Million
Q1 2019 May 06, 2019	BUY	$12.49 - $13.15 $685,138 - $721,343	54,855 Added 14.3%	438,482 $5.77 Million
Q4 2018 Feb 11, 2019	BUY	$12.1 - $12.59 $1.53 Million - $1.59 Million	126,199 Added 49.02%	383,627 $4.75 Million
Q3 2018 Nov 14, 2018	BUY	$12.32 - $12.66 $1.35 Million - $1.39 Million	109,846 Added 74.43%	257,428 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$12.34 - $12.57 $117,427 - $119,616	9,516 Added 6.89%	147,582 $1.84 Million
Q1 2018 May 14, 2018	BUY	$12.35 - $13.22 $44,534 - $47,671	3,606 Added 2.68%	138,066 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$12.95 - $13.46 $217,780 - $226,356	16,817 Added 14.29%	134,460 $1.75 Million
Q3 2017 Nov 13, 2017	SELL	$13.27 - $13.69 $199,886 - $206,212	-15,063 Reduced 11.35%	117,643 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,706	132,706 $1.77 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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