HM Payson & Co’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

HM Payson & Co’s Portfolio CTF Stock Details CTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$132K	–	340
2016 Q3	$132K	Hold	10,000	–	–	0.01%	317
2016 Q2	$148K	Hold	10,000	–	–	0.01%	318
2016 Q1	$151K	Hold	10,000	–	–	0.01%	321
2015 Q4	$155K	Hold	10,000	–	–	0.01%	301
2015 Q3	$160K	Buy	+10,000	New	+$163K	0.01%	284

Other funds holding CTF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HM Payson & Co's CTF Position: Q4 2016 in Review

HM Payson & Co sold out of Nuveen Long/Short Commodity Fd (CTF) in Q4 2016, closing a stake of 10,000 shares — an estimated $132K sold.

HM Payson & Co first reported a position in CTF in Q3 2015 and held it in 5 quarters. The position peaked at $160K in Q3 2015. 1 fund tracked by Wall St. Rank holds CTF as of Q4 2016.

HM Payson & Co reported no remaining Nuveen Long/Short Commodity Fd position as of Q4 2016 after selling out during the quarter.
HM Payson & Co sold 10,000 Nuveen Long/Short Commodity Fd shares in Q4 2016, an estimated $132K.
HM Payson & Co first reported a position in Nuveen Long/Short Commodity Fd in Q3 2015 and held it in 5 quarters.
HM Payson & Co's Nuveen Long/Short Commodity Fd position peaked at $160K in Q3 2015.
1 fund tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q4 2016.

Based on HM Payson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.