Citigroup’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
Q3
Sell
-18,533
Closed -$407K 5226
2018
Q2
$407K Buy
+18,533
New +$407K ﹤0.01% 2489
2016
Q1
Sell
-377
Closed -$8K 5790
2015
Q4
$8K Buy
+377
New +$8K ﹤0.01% 4853
2015
Q3
Sell
-1,441
Closed -$28K 5784
2015
Q2
$28K Buy
+1,441
New +$28K ﹤0.01% 4095
2015
Q1
Sell
-1,452
Closed -$32K 5788
2014
Q4
$32K Buy
1,452
+750
+107% +$16.5K ﹤0.01% 4357
2014
Q3
$15K Sell
702
-125
-15% -$2.67K ﹤0.01% 4430
2014
Q2
$18K Buy
+827
New +$18K ﹤0.01% 4244
2014
Q1
Sell
-2,055
Closed -$40K 5672
2013
Q4
$40K Buy
+2,055
New +$40K ﹤0.01% 4256