NIMC
ARDC

NWQ Investment Management Company’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

NWQ Investment Management Company’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-304,481
Closed -$4.82M – 151
2014
Q4 		$4.82M Sell
304,481
-85,522
-22% -$1.35M 0.06% 125
2014
Q3 		$6.65M Buy
390,003
+179,298
+85% +$3.06M 0.07% 120
2014
Q2 		$3.84M Buy
+210,705
New +$3.84M 0.04% 141