TORTOISE INVESTMENT MANAGEMENT, LLC – Nuveen Intermediate Duration Municipal Term Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$336,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC 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 | -6.85% | -2K shares | -44K | $12.37 | 27.19K |
| Q2 2022 | share | Decrease | -6.41% | -1.99K shares | -52K | $13 | 29.19K |
| Q1 2022 | share | Decrease | -16.58% | -6.20K shares | -126K | $13.85 | 31.19K |
| Q4 2021 | share | Decrease | -10.53% | -4.4K shares | -57K | $14.92 | 37.39K |
| Q3 2021 | share | Decrease | -31.50% | -19.22K shares | -299K | $14.63 | 41.79K |
| Q2 2021 | share | Decrease | -28.44% | -24.25K shares | -304K | $14.75 | 61.02K |
| Q1 2021 | share | Decrease | -2.07% | -1.8K shares | 9K | $13.93 | 85.27K |
| Q4 2020 | share | Decrease | -5.68% | -5.24K shares | -24K | $13.41 | 87.07K |
| Q3 2020 | share | Decrease | -5.70% | -5.58K shares | -60K | $12.79 | 92.31K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $12.52 | 97.89K | |
| Q1 2020 | share | Decrease | -17.24% | -20.39K shares | -373K | $12.19 | 97.89K |
| Q4 2019 | share | Decrease | -7.14% | -9.1K shares | -104K | $12.94 | 118.28K |
| Q3 2019 | share | Decrease | -2.70% | -3.53K shares | -9K | $12.65 | 127.38K |
| Q2 2019 | share | Increase | +27.83% | 28.5K shares | 411K | $12.26 | 130.91K |
| Q1 2019 | share | Decrease | -1.54% | -1.6K shares | 59K | $11.89 | 102.41K |
| Q4 2018 | share | Increase | +47.19% | 33.35K shares | 405K | $11.08 | 104.01K |
| Q3 2018 | share | Increase | +13.76% | 8.55K shares | 110K | $11.06 | 70.66K |
| Q2 2018 | share | Increase | +30.27% | 14.43K shares | 174K | $10.91 | 62.11K |
| Q1 2018 | share | Increase | 0.00% | 47.68K shares | 599K | $10.89 | 47.68K |