Van Eck Associates Corp Nuveen Intermediate Duration Municipal Term Fund Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$12.83 - $13.94 $670,393 - $728,392	-52,252 Reduced 26.73%	143,221 $1.86 Million
Q1 2022 May 10, 2022	BUY	$13.52 - $14.92 $13,154 - $14,517	973 Added 0.5%	195,473 $2.71 Million
Q4 2021 Jan 26, 2022	SELL	$14.62 - $15.06 $407,342 - $419,601	-27,862 Reduced 12.53%	194,500 $2.9 Million
Q3 2021 Nov 03, 2021	BUY	$14.67 - $14.97 $46,181 - $47,125	3,148 Added 1.44%	222,362 $3.27 Million
Q2 2021 Aug 10, 2021	BUY	$14.09 - $14.98 $792,759 - $842,834	56,264 Added 34.53%	219,214 $3.28 Million
Q1 2021 May 13, 2021	BUY	$13.7 - $14.37 $147,466 - $154,678	10,764 Added 7.07%	162,950 $2.33 Million
Q4 2020 Feb 09, 2021	SELL	$13.15 - $13.92 $72,114 - $76,337	-5,484 Reduced 3.48%	152,186 $2.11 Million
Q3 2020 Nov 12, 2020	SELL	$13.16 - $13.52 $69,103 - $70,993	-5,251 Reduced 3.22%	157,670 $2.11 Million
Q2 2020 Aug 10, 2020	BUY	$12.15 - $13.3 $277,202 - $303,439	22,815 Added 16.28%	162,921 $2.15 Million
Q1 2020 May 12, 2020	SELL	$11.62 - $14.55 $855,847 - $1.07 Million	-73,653 Reduced 34.46%	140,106 $1.82 Million
Q4 2019 Feb 13, 2020	BUY	$13.58 - $13.97 $145,577 - $149,758	10,720 Added 5.28%	213,759 $2.97 Million
Q3 2019 Nov 08, 2019	BUY	$13.31 - $13.79 $76,199 - $78,947	5,725 Added 2.9%	203,039 $2.79 Million
Q2 2019 Aug 07, 2019	BUY	$13.1 - $13.47 $120,035 - $123,425	9,163 Added 4.87%	197,314 $2.65 Million
Q1 2019 May 13, 2019	BUY	$12.49 - $13.15 $674,759 - $710,415	54,024 Added 40.28%	188,151 $2.47 Million
Q4 2018 Feb 12, 2019	SELL	$12.1 - $12.59 $286,818 - $298,433	-23,704 Reduced 15.02%	134,127 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$12.32 - $12.66 $165,420 - $169,985	13,427 Added 9.3%	157,831 $1.97 Million
Q2 2018 Aug 13, 2018	BUY	$12.34 - $12.57 $243,961 - $248,508	19,770 Added 15.86%	144,404 $1.8 Million
Q1 2018 May 11, 2018	SELL	$12.35 - $13.22 $26,070 - $27,907	-2,111 Reduced 1.67%	124,634 $1.57 Million
Q4 2017 Feb 12, 2018	BUY	$12.95 - $13.46 $80,743 - $83,923	6,235 Added 5.17%	126,745 $1.65 Million
Q3 2017 Nov 09, 2017	BUY	$13.27 - $13.69 $106,996 - $110,382	8,063 Added 7.17%	120,510 $1.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	112,447	112,447 $1.5 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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