Nuveen Intermediate Duration Municipal Term Fund
US ˙ NYSE ˙ US6706711065
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityNID / Nuveen Intermediate Duration Municipal Term Fund
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership34,375 shares
Latest Disclosed Value $ 470,000
Bb&t Securities, Llc reports 3.05% increase in ownership of NID / Nuveen Intermediate Duration Municipal Term Fund

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 34,375 shares of Nuveen Intermediate Duration Municipal Term Fund (US:NID) valued at $471,969 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 33,358 shares of Nuveen Intermediate Duration Municipal Term Fund. This represents a change in shares of 3.05% during the quarter. The current value of the position is $446,875 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F NUVEEN INTER DURATION MN TMF COM 670671106 34,375 1,017 3.05 470 5.15 0.0043
2019-08-07 2019-06-30 13F NUVEEN INTER DURATION MN TMF COM 670671106 33,358 -1,982 -5.61 447 -3.66 0.0041
2019-05-14 2019-03-31 13F NUVEEN INTER DURATION MN TMF COM 670671106 35,340 18 0.05 464 6.18 0.0045
2019-02-04 2018-12-31 13F NUVEEN INTER DURATION MN TMF COM 670671106 35,322 8,118 29.84 437 28.91 0.0048
2018-11-14 2018-09-30 13F NUVEEN INTER DURATION MN TMF COM 670671106 27,204 6,364 30.54 339 30.89 0.0033
2018-08-13 2018-06-30 13F NUVEEN INTER DURATION MN TMF COM 670671106 20,840 19 0.09 259 -0.77 0.0028
2018-05-14 2018-03-31 13F NUVEEN INTER DURATION MN TMF COM 670671106 20,821 -8,729 -29.54 261 -31.85 0.0030
2018-02-15 2017-12-31 13F NUVEEN INTER DURATION MN TMF COM 670671106 29,550 0 0.00 383 -3.04 0.0050
2017-11-13 2017-09-30 13F NUVEEN INTER DURATION MN TMF COM 670671106 29,550 3,650 14.09 395 14.49 0.0054
2017-08-04 2017-06-30 13F NUVEEN INTER DURATION MN TMF COM 670671106 25,900 3,600 16.14 345 19.38 0.0050
2017-05-11 2017-03-31 13F NUVEEN INTER DURATION MN TMF COM 670671106 22,300 -711 -3.09 289 -9.12 0.0039
2017-02-07 2016-12-31 13F NUVEEN INTER DURATION MN TMF COM 670671106 23,011 0 0.00 318 0.00 0.0046
2016-11-09 2016-09-30 13F NUVEEN INTER DURATION MN TMF COM 670671106 23,011 0 0.00 318 -2.45 0.0047
2016-08-04 2016-06-30 13F NUVEEN INTER DURATION MN TMF COM 670671106 23,011 11 0.05 326 6.54 0.0050
2016-05-12 2016-03-31 13F NUVEEN INTER DURATION MN TMF COM 670671106 23,000 -1,000 -4.17 306 -0.65 0.0050
2016-01-15 2015-12-31 13F NUVEEN INTER DURATION MN TMF COM 670671106 24,000 -3,120 -11.50 308 -8.33 0.0064
2015-10-20 2015-09-30 13F NUVEEN INTER DURATION MN TMF COM 670671106 27,120 1,989 7.91 336 9.45 0.0074
2015-07-21 2015-06-30 13F NUVEEN INTER DURATION MN TMF COM 670671106 25,131 3,200 14.59 307 -89.20 0.0065
2015-04-17 2015-03-31 13F NUVEEN INTER DURATION MN TMF COM 670671106 21,931 0 0.00 2,842 3.68 0.0062
2015-01-22 2014-12-31 13F NUVEEN INTER DURATION MN TMF COM 670671106 21,931 3,578 19.50 2,741 19.80 0.0062
2014-10-21 2014-09-30 13F NUVEEN INTER DURATION MN TMF COM 670671106 18,353 2,018 12.35 2,288 11.28 0.0054
2014-07-11 2014-06-30 13F NUVEEN INTER DURATION MN TMF COM 670671106 16,335 2,807 20.75 2,056 27.15 0.0049
2014-04-15 2014-03-31 13F NUVEEN INTER DURATION MN TMF COM 670671106 13,528 528 4.06 1,617 8.09 0.0042
2014-01-27 2013-12-31 13F NUVEEN INTER DURATION MN TMF COM 670671106 13,000 13,000 1,496 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.