OA
NBD
Oxbow Advisors’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-221,850
| Closed | -$4.85M | – | 316 |
|
|
2018
Q3 | $4.85M | Sell |
221,850
-11,769
| -5% | -$257K | 0.59% | 52 |
|
|
2018
Q2 | $5.13M | Buy |
+233,619
| New | +$5.13M | 0.65% | 42 |
|
|
2017
Q1 | – | Sell |
-172,848
| Closed | -$3.62M | – | 290 |
|
|
2016
Q4 | $3.62M | Sell |
172,848
-9,428
| -5% | -$197K | 0.45% | 61 |
|
|
2016
Q3 | $4.16M | Sell |
182,276
-19,098
| -9% | -$436K | 0.57% | 52 |
|
|
2016
Q2 | $4.57M | Sell |
201,374
-2,963
| -1% | -$67.3K | 0.65% | 45 |
|
|
2016
Q1 | $4.4M | Sell |
204,337
-5,981
| -3% | -$129K | 0.62% | 45 |
|
|
2015
Q4 | $4.27M | Buy |
210,318
+14,981
| +8% | +$304K | 0.53% | 57 |
|
|
2015
Q3 | $3.79M | Buy |
195,337
+13,852
| +8% | +$269K | 0.62% | 45 |
|
|
2015
Q2 | $3.57M | Sell |
181,485
-2,509
| -1% | -$49.4K | 0.46% | 61 |
|
|
2015
Q1 | $4M | Sell |
183,994
-1,875
| -1% | -$40.7K | 0.59% | 50 |
|
|
2014
Q4 | $4.08M | Sell |
185,869
-45,367
| -20% | -$996K | 0.57% | 53 |
|
|
2014
Q3 | $4.9M | Sell |
231,236
-207
| -0.1% | -$4.39K | 0.69% | 49 |
|
|
2014
Q2 | $4.98M | Buy |
231,443
+374
| +0.2% | +$8.05K | 0.66% | 50 |
|
|
2014
Q1 | $4.74M | Sell |
231,069
-317
| -0.1% | -$6.5K | 0.7% | 47 |
|
|
2013
Q4 | $4.5M | Buy |
231,386
+86,105
| +59% | +$1.67M | 0.63% | 54 |
|
|
2013
Q3 | $2.69M | Buy |
145,281
+102,599
| +240% | +$1.9M | 0.43% | 60 |
|
|
2013
Q2 | $854K | Buy |
+42,682
| New | +$854K | 0.15% | 102 |
|