Central Trust Company’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History

Central Trust Company’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
2017 Q2	–	Sell	-100	Closed	-$2K	–	1337
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	1117
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	1138
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	1081
2016 Q2	$2K	Buy	+100	New	+$2.2K	﹤0.01%	1120

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Central Trust Company's NBD Position: Q2 2017 in Review

Central Trust Company sold out of Nuveen Build Am Bond Opp Fd (NBD) in Q2 2017, closing a stake of 100 shares — an estimated $2K sold.

Central Trust Company first reported a position in NBD in Q2 2016 and held it in 4 quarters. The position peaked at $2K in Q1 2017. 22 funds tracked by Wall St. Rank hold NBD as of Q2 2017.

Central Trust Company reported no remaining Nuveen Build Am Bond Opp Fd position as of Q2 2017 after selling out during the quarter.
Central Trust Company sold 100 Nuveen Build Am Bond Opp Fd shares in Q2 2017, an estimated $2K.
Central Trust Company first reported a position in Nuveen Build Am Bond Opp Fd in Q2 2016 and held it in 4 quarters.
Central Trust Company's Nuveen Build Am Bond Opp Fd position peaked at $2K in Q1 2017.
22 funds tracked by Wall St. Rank held Nuveen Build Am Bond Opp Fd as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.