FCA CORP /TX – Nuveen Intermediate Duration Municipal Term Fund Transaction History
FCA CORP /TX portfolio value:
$1.27M
portfolio value
FCA CORP /TX 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 | -4.13% | -4.45K shares | -123K | $12.37 | 103.22K |
| Q2 2022 | share | Decrease | -1.54% | -1.68K shares | -115K | $13 | 107.67K |
| Q1 2022 | share | Increase | +1.36% | 1.46K shares | -95K | $13.85 | 109.35K |
| Q4 2021 | share | Decrease | -6.21% | -7.14K shares | -83K | $14.92 | 107.89K |
| Q3 2021 | share | Decrease | -4.76% | -5.75K shares | -116K | $14.63 | 115.03K |
| Q2 2021 | share | Decrease | -0.26% | -310 shares | 80K | $14.75 | 120.78K |
| Q1 2021 | share | Increase | +1.01% | 1.20K shares | 65K | $13.93 | 121.09K |
| Q4 2020 | share | Increase | +0.29% | 345 shares | 67K | $13.41 | 119.89K |
| Q3 2020 | share | Decrease | -11.14% | -14.98K shares | -180K | $12.79 | 119.54K |
| Q2 2020 | share | Decrease | -0.07% | -100 shares | 28K | $12.52 | 134.53K |
| Q1 2020 | share | Increase | +1.35% | 1.79K shares | -99K | $12.19 | 134.63K |
| Q4 2019 | share | Increase | +2.01% | 2.62K shares | 60K | $12.94 | 132.84K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $12.65 | 130.22K | |
| Q2 2019 | share | Increase | +1.59% | 2.04K shares | 63K | $12.26 | 130.22K |
| Q1 2019 | share | Increase | +8.52% | 10.06K shares | 224K | $11.89 | 128.18K |
| Q4 2018 | share | Decrease | -1.01% | -1.2K shares | -28K | $11.08 | 118.12K |
| Q3 2018 | share | Increase | +1.87% | 2.19K shares | 33K | $11.06 | 119.32K |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $10.91 | 117.13K | |
| Q1 2018 | share | Decrease | -0.29% | -340 shares | -55K | $10.89 | 117.13K |
| Q4 2017 | share | Decrease | -1.94% | -2.33K shares | -77K | $11.14 | 117.47K |
| Q3 2017 | share | Increase | +0.45% | 540 shares | 12K | $11.33 | 119.80K |
| Q2 2017 | share | Increase | +0.24% | 290 shares | 48K | $11.16 | 119.26K |
| Q1 2017 | share | Increase | +1.68% | 1.96K shares | 56K | $10.72 | 118.97K |
| Q4 2016 | share | Increase | +0.27% | 310 shares | -130K | $10.38 | 117.01K |
| Q3 2016 | share | Decrease | -1.97% | -2.35K shares | -71K | $11.17 | 116.70K |
| Q2 2016 | share | Decrease | -2.15% | -2.61K shares | 67K | $11.29 | 119.05K |
| Q1 2016 | share | Increase | +8.82% | 9.85K shares | 183K | $10.47 | 121.66K |