NHIT: Intermediate Duration Fixed Income Trust

Form D Filings

Industry Group
Investing
Entity Type
Business Trust
CIK
0001494515
Previous Names
NHIT: Intermediate Duration Fixed Income Trust, Loomis Sayles Intermediate Duration Fixed Income Trust, Loomis Sayles Intermediate Total Return Trust
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/12/2026 Other $89,729,156 $865,155,569 Indefinite Indefinite 5/21/2010 1/12/2026 D/A 000149451526000001
8/23/2024 Other $31,249,997 $775,426,413 Indefinite Indefinite 5/21/2010 8/23/2024 D/A 000149451524000003
7/5/2024 Other $13,850,897 $744,176,416 Indefinite Indefinite 5/21/2010 7/5/2024 D/A 000149451524000002
3/7/2024 Other $73,131,389 $730,325,519 Indefinite Indefinite 5/21/2010 3/7/2024 D/A 000149451524000001
7/27/2022 Other $11,900,000 $657,194,130 Indefinite Indefinite 5/21/2010 7/25/2022 D/A 000149451522000001
12/2/2021 Other $16,728,932 $645,294,130 Indefinite Indefinite 5/21/2010 12/1/2021 D/A 000149451521000003
6/28/2021 Other $8,300,000 $628,565,198 Indefinite Indefinite 5/21/2010 6/28/2021 D/A 000149451521000002
3/23/2021 Other $47,648,935 $620,265,198 Indefinite Indefinite 5/21/2010 3/22/2021 D/A 000149451521000001
3/9/2020 Other $500,000 $572,616,263 Indefinite Indefinite 5/21/2010 3/9/2020 D/A 000149451520000002
1/6/2020 Other $121,475,991 $572,116,263 Indefinite Indefinite 5/21/2010 1/3/2020 D/A 000149451520000001
4/13/2018 Other $23,773,386 $450,640,272 Indefinite Indefinite 5/21/2010 4/13/2018 D/A 000149451518000002
2/28/2018 Other $12,507,628 $426,866,886 Indefinite Indefinite 5/21/2010 2/26/2018 D/A 000149451518000001
11/14/2017 Other $45,302,515 $414,359,258 Indefinite Indefinite 5/21/2010 11/14/2017 D/A 000149451517000002
2/2/2017 Other $167,763,592 $369,056,743 Indefinite Indefinite 5/21/2010 2/1/2017 D/A 000149451517000001
7/26/2016 Other $70,966,192 $201,293,151 Indefinite Indefinite 5/21/2010 7/25/2016 D/A 000149451516000004
4/4/2016 Other $200,000 $130,326,959 Indefinite Indefinite 5/21/2010 4/4/2016 D/A 000149451516000003
7/7/2015 Other $9,245 $130,126,959 Indefinite Indefinite 5/21/2010 7/6/2015 D/A 000149451515000002
11/12/2014 Other $49,216,564 $130,117,714 Indefinite Indefinite 5/21/2010 11/12/2014 D/A 000149451514000009
9/8/2014 Other $8,735,778 $80,901,150 Indefinite Indefinite 5/21/2010 9/8/2014 D/A 000149451514000008
8/5/2014 Other $22,783,805 $72,165,372 Indefinite Indefinite 5/21/2010 8/5/2014 D/A 000149451514000007
7/15/2014 Equity, Other -$4,438,198 $49,381,567 Indefinite Indefinite 5/21/2010 7/14/2014 D/A 000149451514000006
4/4/2014 Equity, Other $23,969,967 $53,819,765 Indefinite Indefinite 5/21/2010 4/4/2014 D/A 000149451514000005
3/12/2014 Equity, Other $5,150,001 $29,849,798 Indefinite Indefinite 5/21/2010 3/12/2014 D/A 000149451514000004
1/11/2012 Equity $24,699,797 $24,699,797 Indefinite Indefinite 5/21/2010 6/16/2010 D 000149451512000001