1607 Capital Partners’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History

1607 Capital Partners’s Portfolio NBD Stock Details NBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-273,076	Closed	-$5.54M	–	136
2015 Q4	$5.54M	Sell	273,076 -47,502	-15%	-$939K	0.36%	70
2015 Q3	$6.23M	Buy	320,578 +19,056	+6%	+$376K	0.42%	64
2015 Q2	$5.93M	Buy	301,522 +200	+0.1%	+$4.15K	0.38%	65
2015 Q1	$6.54M	Hold	301,322	–	–	0.43%	60
2014 Q4	$6.61M	Buy	301,322 +400	+0.1%	+$8.57K	0.47%	55
2014 Q3	$6.38M	Buy	300,922 +2,855	+1%	+$61.2K	0.44%	56
2014 Q2	$6.42M	Buy	298,067 +64,312	+28%	+$1.35M	0.44%	59
2014 Q1	$4.79M	Buy	233,755 +22,900	+11%	+$461K	0.37%	64
2013 Q4	$4.1M	Buy	210,855 +95,100	+82%	+$1.81M	0.34%	66
2013 Q3	$2.15M	Buy	115,755 +41,700	+56%	+$798K	0.23%	77
2013 Q2	$1.48M	Buy	+74,055	New	+$1.6M	0.2%	79

Other funds holding NBD

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1607 Capital Partners's NBD Position: Q1 2016 in Review

1607 Capital Partners sold out of Nuveen Build Am Bond Opp Fd (NBD) in Q1 2016, closing a stake of 273,076 shares — an estimated $5.54M sold.

1607 Capital Partners first reported a position in NBD in Q2 2013 and held it in 11 quarters. The position peaked at $6.61M in Q4 2014. 22 funds tracked by Wall St. Rank hold NBD as of Q1 2016.

1607 Capital Partners reported no remaining Nuveen Build Am Bond Opp Fd position as of Q1 2016 after selling out during the quarter.
1607 Capital Partners sold 273,076 Nuveen Build Am Bond Opp Fd shares in Q1 2016, an estimated $5.54M.
1607 Capital Partners first reported a position in Nuveen Build Am Bond Opp Fd in Q2 2013 and held it in 11 quarters.
1607 Capital Partners's Nuveen Build Am Bond Opp Fd position peaked at $6.61M in Q4 2014.
22 funds tracked by Wall St. Rank held Nuveen Build Am Bond Opp Fd as of Q1 2016.

Based on 1607 Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.