Janus Henderson Group’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
Q4
Sell
-266,028
Closed -$5.79M 1469
2018
Q3
$5.79M Buy
266,028
+2,395
+0.9% +$52.1K ﹤0.01% 1009
2018
Q2
$5.79M Buy
263,633
+23,613
+10% +$519K ﹤0.01% 1004
2018
Q1
$5.3M Buy
240,020
+4,479
+2% +$98.8K ﹤0.01% 993
2017
Q4
$5.43M Buy
235,541
+907
+0.4% +$20.9K ﹤0.01% 974
2017
Q3
$5.17M Buy
234,634
+1,996
+0.9% +$44K ﹤0.01% 976
2017
Q2
$5.01M Buy
+232,638
New +$5.01M ﹤0.01% 982