CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Nuveen Intermediate Duration Municipal Term Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$1.04M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-4.85%
quarter
Nuveen Intermediate Duration Municipal Term Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.43% | -23.00K shares | -353K | $12.37 | 84.33K |
| Q2 2022 | share | Increase | 0.00% | 107.33K shares | 1.39M | $13 | 107.33K |
| Q1 2021 | share | Decrease | -100.00% | -22.12K shares | -307K | $13.93 | 0 |
| Q4 2020 | share | Decrease | -73.16% | -60.31K shares | -795K | $13.41 | 22.12K |
| Q3 2020 | share | Decrease | -23.65% | -25.53K shares | -324K | $12.79 | 82.43K |
| Q2 2020 | share | Decrease | -14.03% | -17.61K shares | -190K | $12.52 | 107.97K |
| Q1 2020 | share | Decrease | -35.54% | -69.24K shares | -1.09M | $12.19 | 125.58K |
| Q4 2019 | share | Decrease | -40.46% | -132.42K shares | -1.78M | $12.94 | 194.83K |
| Q3 2019 | share | 0.00% | 0 shares | 97K | $12.65 | 327.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $12.26 | 327.25K | |
| Q1 2019 | share | Increase | +42.50% | 97.59K shares | 1.45M | $11.89 | 327.25K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $11.08 | 229.65K | |
| Q3 2018 | share | Increase | +56.75% | 83.14K shares | 1.04M | $11.06 | 229.65K |
| Q2 2018 | share | Increase | +82.79% | 66.36K shares | 808K | $10.91 | 146.51K |
| Q1 2018 | share | Increase | +277.02% | 58.89K shares | 736K | $10.89 | 80.15K |
| Q4 2017 | share | Increase | 0.00% | 21.26K shares | 276K | $11.14 | 21.26K |