Invesco
NBD

Invesco’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History

Invesco’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
Q4 		– Sell
-54,618
Closed -$1.2M – 3691
2017
Q3 		$1.2M Sell
54,618
-12,170
-18% -$270K ﹤0.01% 2900
2017
Q2 		$1.44M Buy
66,788
+12,117
+22% +$262K ﹤0.01% 2789
2017
Q1 		$1.18M Buy
54,671
+2,404
+5% +$51K ﹤0.01% 2951
2016
Q4 		$1.09M Sell
52,267
-1,380
-3% -$29.2K ﹤0.01% 2942
2016
Q3 		$1.22M Buy
53,647
+1,300
+2% +$29.8K ﹤0.01% 2851
2016
Q2 		$1.19M Buy
52,347
+1,273
+2% +$28K ﹤0.01% 2803
2016
Q1 		$1.1M Sell
51,074
-1,154
-2% -$23.9K ﹤0.01% 2855
2015
Q4 		$1.06M Buy
52,228
+1,349
+3% +$26.7K ﹤0.01% 2915
2015
Q3 		$988K Sell
50,879
-40,922
-45% -$808K ﹤0.01% 2926
2015
Q2 		$1.81M Sell
91,801
-22,895
-20% -$475K ﹤0.01% 2701
2015
Q1 		$2.49M Sell
114,696
-30,885
-21% -$675K ﹤0.01% 2458
2014
Q4 		$3.2M Sell
145,581
-10,974
-7% -$235K ﹤0.01% 2230
2014
Q3 		$3.32M Buy
156,555
+221
+0.1% +$4.74K ﹤0.01% 2212
2014
Q2 		$3.37M Buy
156,334
+43,290
+38% +$909K ﹤0.01% 2249
2014
Q1 		$2.32M Buy
113,044
+28,320
+33% +$571K ﹤0.01% 2475
2013
Q4 		$1.65M Buy
84,724
+36,739
+77% +$698K ﹤0.01% 2794
2013
Q3 		$890K Sell
47,985
-7,575
-14% -$145K ﹤0.01% 3091
2013
Q2 		$1.11M Buy
+55,560
New +$1.2M ﹤0.01% 2793

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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

Invesco's NBD Position: Q4 2017 in Review

Invesco sold out of Nuveen Build Am Bond Opp Fd (NBD) in Q4 2017, closing a stake of 54,618 shares — an estimated $1.2M sold.

Invesco first reported a position in NBD in Q2 2013 and held it in 18 quarters. The position peaked at $3.37M in Q2 2014. 22 funds tracked by Wall St. Rank hold NBD as of Q4 2017.

  • Invesco reported no remaining Nuveen Build Am Bond Opp Fd position as of Q4 2017 after selling out during the quarter.
  • Invesco sold 54,618 Nuveen Build Am Bond Opp Fd shares in Q4 2017, an estimated $1.2M.
  • Invesco first reported a position in Nuveen Build Am Bond Opp Fd in Q2 2013 and held it in 18 quarters.
  • Invesco's Nuveen Build Am Bond Opp Fd position peaked at $3.37M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Nuveen Build Am Bond Opp Fd as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.