NFA
VIAB

Nuveen Fund Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,910
Closed -$215K 243
2018
Q1
$215K Sell
6,910
-566
-8% -$17.6K 0.1% 221
2017
Q4
$230K Sell
7,476
-351
-4% -$10.8K 0.07% 275
2017
Q3
$218K Sell
7,827
-1,232
-14% -$34.3K 0.04% 327
2017
Q2
$304K Sell
9,059
-242
-3% -$8.12K 0.05% 336
2017
Q1
$434K Sell
9,301
-5,419
-37% -$253K 0.06% 313
2016
Q4
$517K Sell
14,720
-8,328
-36% -$292K 0.07% 272
2016
Q3
$878K Sell
23,048
-1,854
-7% -$70.6K 0.12% 209
2016
Q2
$1.03M Buy
+24,902
New +$1.03M 0.16% 176