1607 Capital Partners’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-273,076
| Closed | -$5.54M | – | 136 |
|
|
2015
Q4 | $5.54M | Sell |
273,076
-47,502
| -15% | -$964K | 0.36% | 70 |
|
|
2015
Q3 | $6.23M | Buy |
320,578
+19,056
| +6% | +$370K | 0.42% | 64 |
|
|
2015
Q2 | $5.93M | Buy |
301,522
+200
| +0.1% | +$3.94K | 0.38% | 65 |
|
|
2015
Q1 | $6.55M | Hold |
301,322
| – | – | 0.43% | 60 |
|
|
2014
Q4 | $6.61M | Buy |
301,322
+400
| +0.1% | +$8.78K | 0.47% | 55 |
|
|
2014
Q3 | $6.38M | Buy |
300,922
+2,855
| +1% | +$60.5K | 0.44% | 56 |
|
|
2014
Q2 | $6.42M | Buy |
298,067
+64,312
| +28% | +$1.38M | 0.44% | 59 |
|
|
2014
Q1 | $4.79M | Buy |
233,755
+22,900
| +11% | +$469K | 0.37% | 64 |
|
|
2013
Q4 | $4.1M | Buy |
210,855
+95,100
| +82% | +$1.85M | 0.34% | 66 |
|
|
2013
Q3 | $2.15M | Buy |
115,755
+41,700
| +56% | +$773K | 0.23% | 77 |
|
|
2013
Q2 | $1.48M | Buy |
+74,055
| New | +$1.48M | 0.2% | 79 |
|