Karpus Investment Management’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 |
-28,692
| Closed | -$627K | – | 232 |
|
|
2018
Q3 | $627K | Buy |
28,692
+650
| +2% | +$14.2K | 0.03% | 143 |
|
|
2018
Q2 | $620K | Hold |
28,042
| – | – | 0.03% | 136 |
|
|
2018
Q1 | $619K | Buy |
28,042
+15,567
| +125% | +$344K | 0.03% | 129 |
|
|
2017
Q4 | $288K | Buy |
+12,475
| New | +$288K | 0.01% | 135 |
|
|
2016
Q1 | – | Sell |
-166,581
| Closed | -$3.38M | – | 221 |
|
|
2015
Q4 | $3.38M | Buy |
166,581
+72,226
| +77% | +$1.47M | 0.15% | 102 |
|
|
2015
Q3 | $1.83M | Buy |
94,355
+29,880
| +46% | +$580K | 0.09% | 132 |
|
|
2015
Q2 | $1.27M | Buy |
+64,475
| New | +$1.27M | 0.06% | 140 |
|
|
2014
Q2 | – | Sell |
-209,856
| Closed | -$4.3M | – | 195 |
|
|
2014
Q1 | $4.3M | Sell |
209,856
-11,423
| -5% | -$234K | 0.22% | 96 |
|
|
2013
Q4 | $4.3M | Buy |
221,279
+81,234
| +58% | +$1.58M | 0.24% | 88 |
|
|
2013
Q3 | $2.6M | Buy |
140,045
+51,728
| +59% | +$959K | 0.17% | 95 |
|
|
2013
Q2 | $1.77M | Buy |
+88,317
| New | +$1.77M | 0.12% | 91 |
|