Grundläggande statistik
Portföljvärde $ 498 427 803
Aktuella positioner 109
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Nuveen Intermediate Duration Municipal Term Fund har redovisat 109 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 498 427 803 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Nuveen Intermediate Duration Municipal Term Funds största innehav är Energy Harbor Corp. (US:) , MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH (US:US57585KSW98) , GA EMORY UNIV 22B V7 (US:US74265L2L19) , County of Franklin, Ohio Hospital Facilities (US:US353187CT29) , and YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS (US:US20775DTS17) . Nuveen Intermediate Duration Municipal Term Funds nya positioner inkluderar MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH (US:US57585KSW98) , GA EMORY UNIV 22B V7 (US:US74265L2L19) , County of Franklin, Ohio Hospital Facilities (US:US353187CT29) , YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS (US:US20775DTS17) , and Future Tax Secured Sub RB Fiscal 2014 Series B3 (US:US64971WCT53) .

Nuveen Intermediate Duration Municipal Term Fund - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
25,92 4,0772 4,0772
25,00 3,9324 3,9324
25,00 3,9324 3,9324
25,00 3,9324 3,9324
25,00 3,9324 3,9324
25,00 3,9324 3,9324
23,04 3,6241 3,6241
22,37 3,5187 3,5187
20,00 3,1460 3,1460
20,00 3,1460 3,1460
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,97 73,97 11,6348 −0,6289
5,12 0,8056 −0,3358
0,46 0,0724 −0,3136
0,32 0,0511 −0,1787
0,00 0,0000 −0,1093
0,68 0,1062 −0,1068
2,39 0,3763 −0,0426
0,06 0,0088 −0,0307
6,99 1,0989 −0,0306
0,49 0,0773 −0,0196
13F- och fond arkiveringar

Denna blankett lämnades in den 2023-04-26 för rapporteringsperioden 2023-02-28. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
/ Energy Harbor Corp. 0,97 0,00 73,97 −3,47 11,6348 −0,6289
US57585KSW98 / MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH 25,92 4,0772 4,0772
US20775DTS17 / YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS 25,00 3,9324 3,9324
US19648FVN13 / Colorado Health Facilities Authority, Series 2022, RB 25,00 3,9324 3,9324
US64971WCT53 / Future Tax Secured Sub RB Fiscal 2014 Series B3 25,00 3,9324 3,9324
US353187CT29 / County of Franklin, Ohio Hospital Facilities 25,00 3,9324 3,9324
US74265L2L19 / GA EMORY UNIV 22B V7 25,00 3,9324 3,9324
US18085PNC40 / Clark County, Nevada Airport, Subordinate Lien 23,04 3,6241 3,6241
US626853CD52 / City of Murray UT 22,37 3,5187 3,5187
US76252PYA10 / Louisiana Public Facilities Authority, Revenue Refunding Bonds, Loyola University Project, Series 2023 20,00 3,1460 3,1460
US67766WXK34 / Ohio Water Development Authority, Water Pollution Control Loan Fund 20,00 3,1460 3,1460
US57563CBF86 / MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE 16,55 2,6033 2,6033
US64972GRG19 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 15,20 2,3909 2,3909
US45470YBN04 / Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc. Obligated Group), Series 2008 J, Ref. RB 14,62 2,2989 2,2989
US34061YAH36 / Florida Development Finance Corp 12,11 29,35 1,9051 0,4065
US340618DF12 / Florida Development Finance Corp. 10,03 0,94 1,5780 −0,0126
US34061YAB65 / Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201 7,65 1,34 1,2032 −0,0050
US645918W666 / NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 7,20 1,1331 1,1331
US13937TCD72 / Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc Project, Series 2015 6,99 −0,99 1,0989 −0,0306
US645918W419 / New Jersey Economic Development Authority 6,00 0,9438 0,9438
US677525VZ70 / Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 5,45 2,99 0,8565 0,0103
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 5,12 −28,19 0,8056 −0,3358
US69030SAB34 / Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 4,64 1,29 0,7304 −0,0033
US973405AF02 / WINDLER PUB IMPT AUTH CO CABS 21A-2 SF 0.0% 12-01-36 4,56 1,90 0,7166 0,0011
US87172NBA54 / SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/33 FIXED 5 3,78 0,24 0,5951 −0,0091
US49126KJY82 / Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 3,15 0,03 0,4948 −0,0084
US072024ST08 / Bay Area Toll Authority 3,03 0,4769 0,4769
US13013FAC86 / California Community Housing Agency 3,00 −0,76 0,4712 −0,0120
US87172NBC11 / Syracuse (City of), NY Industrial Development Agency (Carousel Center), Series 2016 A, Ref. RB 2,78 0,11 0,4369 −0,0071
US34061YAD22 / FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE 2,76 2,11 0,4338 0,0015
US111570AA52 / BROADWAY STATION MET DIST NO 2 CO 2,74 0,59 0,4302 −0,0050
US451295YQ68 / Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 2,58 −0,69 0,4064 −0,0099
US942816AN91 / Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015 2,55 −1,28 0,4006 −0,0123
US74446EAA47 / Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 2,39 −8,60 0,3763 −0,0426
US790417AR02 / SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE 1,99 −3,68 0,3126 −0,0176
US452152D656 / Illinois State, General Obligation Bonds, June Series 2016 1,82 1,67 0,2869 −0,0003
US85233SBM98 / Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Revenue Bonds, Contructual Payments of St Louis City Scottrade 1,66 −1,31 0,2606 −0,0080
US837031TQ64 / South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A 1,42 0,14 0,2232 −0,0036
US45204EEF16 / Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding Series 2016 1,37 0,29 0,2153 −0,0031
US934023EV02 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 1,33 0,53 0,2094 −0,0025
US510554AF50 / Lake Powell Residential Golf Community Development District, Bay County, FLorida, Special ASsessment Revenue Refunding Bonds, Series 2012 1,21 −0,16 0,1905 −0,0037
US96048SAB60 / Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015 1,19 1,02 0,1876 −0,0013
US13048TN742 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 1,18 0,08 0,1854 −0,0031
US13048TN668 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 1,14 −0,09 0,1800 −0,0033
US74439YAH45 / Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr 1,12 0,00 0,1760 −0,0032
US69030TAC99 / Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No 1 Project, Series 2012B 1,05 0,00 0,1652 −0,0029
US665245ZF66 / NORTHERN IL UNIV REVENUES 1,02 −0,10 0,1611 −0,0030
US973405AE37 / Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 1,02 1,79 0,1607 0,0000
US939783RK41 / Washington State Housing Finance Commission, Non-Profit Revenue Bonds, Emerald Heights Project, Refunding 2013 1,00 −0,69 0,1578 −0,0039
US71885MAQ50 / Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014 1,00 0,20 0,1576 −0,0026
US044293BT42 / ASHLAND KY MED 5% 2/1/2031 0,97 −0,10 0,1528 −0,0029
US665245ZG40 / NORTHERN IL UNIV BAM 4.0% 10-01-37 0,97 −0,41 0,1520 −0,0033
US613609B705 / Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015 0,96 −2,85 0,1503 −0,0071
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 0,95 1,17 0,1495 −0,0009
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 0,87 0,00 0,1376 −0,0023
US74446HAB50 / Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 0,86 2,86 0,1356 0,0014
US79130GHT13 / Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series 0,81 −0,98 0,1269 −0,0034
US45203KAN54 / Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois 0,78 6,40 0,1229 0,0052
US74446HAA77 / Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 0,77 1,45 0,1215 −0,0004
US19633SAS23 / Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 0,76 0,13 0,1197 −0,0020
US13013FAZ71 / California Community Housing Agency 0,72 0,70 0,1135 −0,0012
US757893DP45 / Redwood City, California, Special Tax Refunding Bonds, Redwood Shores Community Facilities District 99-1, Shores Transportation Improvement Project, S 0,70 0,00 0,1103 −0,0019
US111570AC19 / Broadway Station Metropolitan District No. 2, Series 2019 A, RB 0,70 1,01 0,1098 −0,0008
US677525WA11 / Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A 0,68 1,96 0,1065 0,0003
US45471CAJ71 / Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A 0,68 −49,29 0,1062 −0,1068
US973405AG84 / WINDLER PUB IMPT AUTH CO CABS 21A-2 SF 0.0% 12-01-41 0,65 2,03 0,1028 0,0002
US87172NAZ15 / Syracuse (City of), NY Industrial Development Agency (Carousel Center), Series 2016 A, Ref. RB 0,64 0,31 0,1003 −0,0015
US47325RAS85 / Jefferson County Civic Facility Development Corp., Samaritan Medical Center Project, Series 2017A 0,63 −4,37 0,0998 −0,0065
US145810DP92 / Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A 0,52 0,19 0,0820 −0,0013
US777870US38 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014 0,51 −0,78 0,0801 −0,0020
US16752QAB41 / Chicago (City of), IL (Diversey/Narragansett), Series 2006, COP 0,49 −18,84 0,0773 −0,0196
US87172NBD93 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 0,46 0,00 0,0728 −0,0012
US75488RAP82 / Raymore, Missouri, Tax Increment Revenue Bonds, Raymore Galleria Project, Refunding & Improvement Series 2014A 0,46 0,22 0,0727 −0,0012
US16752QAS75 / Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Note, North Pullman Chicago Neighborhood Initiative, IncRedevelopem 0,46 −80,93 0,0724 −0,3136
US167510AL05 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017 0,44 −1,36 0,0685 −0,0022
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,43 0,00 0,0677 −0,0011
US40064REN52 / GUAM INTL ARPT 6.25% 10/1/2034 PRE @ 0,40 −0,99 0,0631 −0,0018
US79130GHR56 / Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series 0,39 −0,52 0,0606 −0,0014
US04781GAB77 / Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 0,34 0,00 0,0542 −0,0009
US145810DM61 / Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A 0,34 0,00 0,0531 −0,0009
US017347HW84 / Allegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg Mills Project, Series 2004 0,33 0,00 0,0525 −0,0009
US45506DB468 / Indiana Finance Authority, Educational Facilities Revenue Bonds, Lighthouse Academies of Northwest Indiana Inc Project, Series 2016 0,33 0,61 0,0519 −0,0007
US339510BQ12 / Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A 0,33 −0,61 0,0513 −0,0012
US49952MCF14 / Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014 0,32 −77,42 0,0511 −0,1787
US74442PFS92 / Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A 0,30 0,00 0,0474 −0,0008
US793499BC78 / Saint Tammany Public Trust Financing Authority, Louisiana, Revenue Bonds, Christwood Project, Refunding Series 2015 0,28 −0,70 0,0446 −0,0011
US19633SAT06 / Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 0,25 0,00 0,0399 −0,0006
US340375AH73 / Florence Town Inc, Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional School Project - Queen Creek and Casa Grande 0,23 −0,43 0,0364 −0,0009
US19463TAL08 / Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A 0,17 −0,57 0,0275 −0,0006
US66041HGK41 / North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017 0,16 −0,62 0,0253 −0,0005
US366761AC83 / Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding 0,13 0,00 0,0209 −0,0004
US044293BV97 / ASHLAND KY MED 4% 2/1/2033 0,12 0,82 0,0194 −0,0002
US92781PAP18 / Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012 0,10 −5,94 0,0150 −0,0013
US45506EAY95 / Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc Project, Series 2021A 0,08 0,00 0,0125 −0,0002
US92028RAA32 / Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB 0,07 1,43 0,0112 −0,0002
US49952MCG96 / Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014 0,06 −77,64 0,0088 −0,0307
US64990BYR85 / Dormitory Authority of the State of New York, Insured Revenue Bonds, Pace University, Series 2013A 0,03 0,00 0,0039 −0,0001
677ESCAC9 / Escrow OHST Water Development Revenue 0,02 0,00 0,0034 −0,0001
US64990BYL16 / Dormitory Authority of the State of New York, Insured Revenue Bonds, Pace University, Series 2013A 0,02 0,00 0,0032 −0,0001
US976595FE35 / Wisconsin Center District 0,01 0,00 0,0017 −0,0000
US13033DAC92 / California Housing Finance, Class A 0,01 0,00 0,0015 −0,0000
677ESCAL9 / OHIO STATE WATER AUTH - ESCROW 0,01 0,00 0,0012 −0,0000
US976595FC78 / Wisconsin Center District 0,01 0,00 0,0008 −0,0000
677ESCAB1 / OHIO STATE WATER AUTH - ESCROW 0,01 0,00 0,0008 −0,0000
US976595FD51 / Wisconsin Center District 0,01 0,00 0,0008 −0,0000
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A / DBT (708ESCAB4) 0,00 −77,78 0,0004 −0,0011
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie / DBT (074ESCAG9) 0,00 −100,00 0,0001 −0,0002
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie / DBT (074ESCAC8) 0,00 −100,00 0,0001 −0,0002
US74514L3J47 / PUERTO RICO CMWLTH 0,00 −100,00 0,0000 −0,1093