PNC Financial Services Group’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History

PNC Financial Services Group’s Portfolio NBD Stock Details NBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-250	Closed	-$5K	–	4279
2017 Q1	$5K	Hold	250	–	–	﹤0.01%	3763
2016 Q4	$5K	Hold	250	–	–	﹤0.01%	3692
2016 Q3	$6K	Hold	250	–	–	﹤0.01%	3661
2016 Q2	$6K	Hold	250	–	–	﹤0.01%	3793
2016 Q1	$5K	Hold	250	–	–	﹤0.01%	3876
2015 Q4	$5K	Sell	250 -300	-55%	-$5.93K	﹤0.01%	3902
2015 Q3	$11K	Hold	550	–	–	﹤0.01%	3647
2015 Q2	$11K	Sell	550 -970	-64%	-$20.1K	﹤0.01%	3775
2015 Q1	$33K	Buy	+1,520	New	+$33.2K	﹤0.01%	3258
2013 Q4	–	Sell	-42,850	Closed	-$794K	–	3678
2013 Q3	$794K	Hold	42,850	–	–	﹤0.01%	1114
2013 Q2	$858K	Buy	+42,850	New	+$928K	﹤0.01%	1040

Other funds holding NBD

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group's NBD Position: Q2 2017 in Review

PNC Financial Services Group sold out of Nuveen Build Am Bond Opp Fd (NBD) in Q2 2017, closing a stake of 250 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in NBD in Q2 2013 and held it in 11 quarters. The position peaked at $858K in Q2 2013. 22 funds tracked by Wall St. Rank hold NBD as of Q2 2017.

PNC Financial Services Group reported no remaining Nuveen Build Am Bond Opp Fd position as of Q2 2017 after selling out during the quarter.
PNC Financial Services Group sold 250 Nuveen Build Am Bond Opp Fd shares in Q2 2017, an estimated $5K.
PNC Financial Services Group first reported a position in Nuveen Build Am Bond Opp Fd in Q2 2013 and held it in 11 quarters.
PNC Financial Services Group's Nuveen Build Am Bond Opp Fd position peaked at $858K in Q2 2013.
22 funds tracked by Wall St. Rank held Nuveen Build Am Bond Opp Fd as of Q2 2017.

Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.