LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,743
| Closed | -$513K | – | 3048 |
|
|
2017
Q1 | $513K | Buy |
23,743
+916
| +4% | +$19.8K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $478K | Buy |
22,827
+8,096
| +55% | +$170K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $335K | Sell |
14,731
-7,796
| -35% | -$177K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $525K | Sell |
22,527
-13,093
| -37% | -$305K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $771K | Buy |
35,620
+11,265
| +46% | +$244K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $496K | Buy |
24,355
+11,271
| +86% | +$230K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $255K | Buy |
13,084
+613
| +5% | +$11.9K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $246K | Buy |
12,471
+803
| +7% | +$15.8K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $255K | Sell |
11,668
-3,144
| -21% | -$68.7K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $325K | Buy |
14,812
+50
| +0.3% | +$1.1K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $315K | Buy |
14,762
+971
| +7% | +$20.7K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $297K | Sell |
13,791
-14,739
| -52% | -$317K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $585K | Buy |
28,530
+834
| +3% | +$17.1K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $538K | Sell |
27,696
-3,348
| -11% | -$65K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $581K | Sell |
31,044
-2,933
| -9% | -$54.9K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $680K | Buy |
+33,977
| New | +$680K | ﹤0.01% | 1359 |
|