Optimum Investment Advisors’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 |
-19,510
| Closed | -$427K | – | 1071 |
|
|
2018
Q3 | $427K | Buy |
19,510
+331
| +2% | +$7.24K | 0.12% | 175 |
|
|
2018
Q2 | $421K | Sell |
19,179
-469
| -2% | -$10.3K | 0.12% | 179 |
|
|
2018
Q1 | $433K | Buy |
19,648
+30
| +0.2% | +$661 | 0.13% | 174 |
|
|
2017
Q4 | $452K | Buy |
19,618
+1,029
| +6% | +$23.7K | 0.14% | 176 |
|
|
2017
Q3 | $410K | Buy |
18,589
+129
| +0.7% | +$2.85K | 0.14% | 191 |
|
|
2017
Q2 | $397K | Sell |
18,460
-1,970
| -10% | -$42.4K | 0.14% | 189 |
|
|
2017
Q1 | $442K | Buy |
20,430
+30
| +0.1% | +$649 | 0.16% | 179 |
|
|
2016
Q4 | $427K | Hold |
20,400
| – | – | 0.16% | 175 |
|
|
2016
Q3 | $465K | Buy |
20,400
+9,050
| +80% | +$206K | 0.17% | 157 |
|
|
2016
Q2 | $258K | Buy |
+11,350
| New | +$258K | 0.1% | 222 |
|
|
2015
Q1 | $43K | Hold |
2,000
| – | – | 0.01% | 542 |
|
|
2014
Q4 | $44K | Hold |
2,000
| – | – | 0.01% | 546 |
|
|
2014
Q3 | $42K | Sell |
2,000
-600
| -23% | -$12.6K | 0.01% | 513 |
|
|
2014
Q2 | $56K | Hold |
2,600
| – | – | 0.02% | 467 |
|
|
2014
Q1 | $53K | Hold |
2,600
| – | – | 0.02% | 394 |
|
|
2013
Q4 | $51K | Hold |
2,600
| – | – | 0.02% | 394 |
|
|
2013
Q3 | $48K | Buy |
+2,600
| New | +$48K | 0.02% | 379 |
|