Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,164
| Closed | -$1.12M | – | 6746 |
|
|
2018
Q3 | $1.12M | Sell |
51,164
-2,660
| -5% | -$58.2K | ﹤0.01% | 3789 |
|
|
2018
Q2 | $1.18M | Sell |
53,824
-59,121
| -52% | -$1.3M | ﹤0.01% | 3757 |
|
|
2018
Q1 | $2.49M | Buy |
112,945
+215
| +0.2% | +$4.74K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $2.6M | Buy |
112,730
+4,438
| +4% | +$102K | ﹤0.01% | 3184 |
|
|
2017
Q3 | $2.39M | Buy |
108,292
+16,174
| +18% | +$356K | ﹤0.01% | 3296 |
|
|
2017
Q2 | $1.98M | Buy |
92,118
+16,750
| +22% | +$361K | ﹤0.01% | 3338 |
|
|
2017
Q1 | $1.63M | Buy |
75,368
+16,239
| +27% | +$351K | ﹤0.01% | 3472 |
|
|
2016
Q4 | $1.24M | Buy |
59,129
+9,422
| +19% | +$197K | ﹤0.01% | 3547 |
|
|
2016
Q3 | $1.13M | Sell |
49,707
-1,346
| -3% | -$30.7K | ﹤0.01% | 3453 |
|
|
2016
Q2 | $1.16M | Buy |
51,053
+5,143
| +11% | +$117K | ﹤0.01% | 3426 |
|
|
2016
Q1 | $988K | Buy |
45,910
+6,241
| +16% | +$134K | ﹤0.01% | 3451 |
|
|
2015
Q4 | $805K | Buy |
39,669
+503
| +1% | +$10.2K | ﹤0.01% | 3657 |
|
|
2015
Q3 | $761K | Buy |
39,166
+5,428
| +16% | +$105K | ﹤0.01% | 3679 |
|
|
2015
Q2 | $664K | Sell |
33,738
-521
| -2% | -$10.3K | ﹤0.01% | 3604 |
|
|
2015
Q1 | $744K | Buy |
34,259
+1,445
| +4% | +$31.4K | ﹤0.01% | 3197 |
|
|
2014
Q4 | $720K | Sell |
32,814
-303
| -0.9% | -$6.65K | ﹤0.01% | 3327 |
|
|
2014
Q3 | $702K | Buy |
33,117
+3,291
| +11% | +$69.8K | ﹤0.01% | 3278 |
|
|
2014
Q2 | $642K | Buy |
29,826
+752
| +3% | +$16.2K | ﹤0.01% | 3355 |
|
|
2014
Q1 | $596K | Sell |
29,074
-2,640
| -8% | -$54.1K | ﹤0.01% | 3420 |
|
|
2013
Q4 | $616K | Sell |
31,714
-28,272
| -47% | -$549K | ﹤0.01% | 3490 |
|
|
2013
Q3 | $1.11M | Sell |
59,986
-23,222
| -28% | -$430K | ﹤0.01% | 2920 |
|
|
2013
Q2 | $1.66M | Buy |
+83,208
| New | +$1.66M | ﹤0.01% | 2658 |
|