Bank of America’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-317,454
| Closed | -$4.2M | – | 7622 |
|
|
2016
Q3 | $4.2M | Sell |
317,454
-1,131
| -0.4% | -$16.1K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $4.73M | Buy |
318,585
+91,058
| +40% | +$1.36M | ﹤0.01% | 2837 |
|
|
2016
Q1 | $3.43M | Sell |
227,527
-13,942
| -6% | -$215K | ﹤0.01% | 3110 |
|
|
2015
Q4 | $3.75M | Buy |
241,469
+22,457
| +10% | +$354K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $3.5M | Sell |
219,012
-9,553
| -4% | -$156K | ﹤0.01% | 3228 |
|
|
2015
Q2 | $3.75M | Buy |
228,565
+41,730
| +22% | +$690K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $3.12M | Buy |
186,835
+90,829
| +95% | +$1.51M | ﹤0.01% | 2858 |
|
|
2014
Q4 | $1.59M | Buy |
96,006
+6,104
| +7% | +$90.7K | ﹤0.01% | 3614 |
|
|
2014
Q3 | $1.33M | Sell |
89,902
-5,984
| -6% | -$91.5K | ﹤0.01% | 3758 |
|
|
2014
Q2 | $1.55M | Sell |
95,886
-209,810
| -69% | -$3.42M | ﹤0.01% | 3599 |
|
|
2014
Q1 | $5.06M | Sell |
305,696
-14,851
| -5% | -$252K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $5.52M | Buy |
320,547
+215,059
| +204% | +$3.59M | ﹤0.01% | 2389 |
|
|
2013
Q3 | $1.82M | Buy |
105,488
+10,905
| +12% | +$199K | ﹤0.01% | 3360 |
|
|
2013
Q2 | $1.88M | Buy |
+94,583
| New | +$1.83M | ﹤0.01% | 3283 |
|
Other funds holding CTF
Bank of America's CTF Position: Q4 2016 in Review
Bank of America sold out of Nuveen Long/Short Commodity Fd (CTF) in Q4 2016, closing a stake of 317,454 shares — an estimated $4.2M sold.
Bank of America first reported a position in CTF in Q2 2013 and held it in 14 quarters. The position peaked at $5.52M in Q4 2013. 1 fund tracked by Wall St. Rank holds CTF as of Q4 2016.
- Bank of America reported no remaining Nuveen Long/Short Commodity Fd position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 317,454 Nuveen Long/Short Commodity Fd shares in Q4 2016, an estimated $4.2M.
- Bank of America first reported a position in Nuveen Long/Short Commodity Fd in Q2 2013 and held it in 14 quarters.
- Bank of America's Nuveen Long/Short Commodity Fd position peaked at $5.52M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.