BI
CTF
Bulldog Investors’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,468,743
| Closed | -$19.4M | – | 87 |
|
|
2016
Q3 | $19.4M | Hold |
1,468,743
| – | – | 4.38% | 7 |
|
|
2016
Q2 | $21.8M | Buy |
1,468,743
+13,643
| +0.9% | +$202K | 5.6% | 5 |
|
|
2016
Q1 | $21.9M | Buy |
1,455,100
+301,153
| +26% | +$4.53M | 5.13% | 5 |
|
|
2015
Q4 | $17.9M | Buy |
+1,153,947
| New | +$17.9M | 3.78% | 8 |
|
|
2015
Q3 | – | Sell |
-745,451
| Closed | -$12.3M | – | 65 |
|
|
2015
Q2 | $12.3M | Buy |
745,451
+409,660
| +122% | +$6.73M | 6.24% | 4 |
|
|
2015
Q1 | $5.6M | Buy |
335,791
+317,196
| +1,706% | +$5.29M | 3.01% | 9 |
|
|
2014
Q4 | $309K | Buy |
+18,595
| New | +$309K | 0.11% | 41 |
|