NBD
Invesco’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,618
| Closed | -$1.2M | – | 3681 |
|
|
2017
Q3 | $1.2M | Sell |
54,618
-12,170
| -18% | -$268K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $1.44M | Buy |
66,788
+12,117
| +22% | +$261K | ﹤0.01% | 2789 |
|
|
2017
Q1 | $1.18M | Buy |
54,671
+2,404
| +5% | +$52K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $1.09M | Sell |
52,267
-1,380
| -3% | -$28.9K | ﹤0.01% | 2942 |
|
|
2016
Q3 | $1.22M | Buy |
53,647
+1,300
| +2% | +$29.7K | ﹤0.01% | 2851 |
|
|
2016
Q2 | $1.19M | Buy |
52,347
+1,273
| +2% | +$28.9K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $1.1M | Sell |
51,074
-1,154
| -2% | -$24.8K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $1.06M | Buy |
52,228
+1,349
| +3% | +$27.4K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $988K | Sell |
50,879
-40,922
| -45% | -$795K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $1.81M | Sell |
91,801
-22,895
| -20% | -$450K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $2.49M | Sell |
114,696
-30,885
| -21% | -$671K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $3.2M | Sell |
145,581
-10,974
| -7% | -$241K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $3.32M | Buy |
156,555
+221
| +0.1% | +$4.69K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $3.37M | Buy |
156,334
+43,290
| +38% | +$932K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $2.32M | Buy |
113,044
+28,320
| +33% | +$580K | ﹤0.01% | 2475 |
|
|
2013
Q4 | $1.65M | Buy |
84,724
+36,739
| +77% | +$714K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $890K | Sell |
47,985
-7,575
| -14% | -$140K | ﹤0.01% | 3091 |
|
|
2013
Q2 | $1.11M | Buy |
+55,560
| New | +$1.11M | ﹤0.01% | 2793 |
|