Private Advisor Group’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History

Private Advisor 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
2015 Q3	–	Sell	-14,725	Closed	-$290K	–	1155
2015 Q2	$290K	Sell	14,725 -22,550	-60%	-$468K	0.01%	804
2015 Q1	$810K	Sell	37,275 -3,150	-8%	-$68.8K	0.05%	412
2014 Q4	$887K	Sell	40,425 -1,000	-2%	-$21.4K	0.06%	377
2014 Q3	$878K	Sell	41,425 -7,000	-14%	-$150K	0.06%	354
2014 Q2	$1.04M	Sell	48,425 -7,300	-13%	-$153K	0.09%	268
2014 Q1	$1.14M	Buy	55,725 +38,809	+229%	+$782K	0.12%	204
2013 Q4	$221K	Buy	+16,916	New	+$321K	0.02%	626

Other funds holding NBD

TIM

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

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

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

Private Advisor Group's NBD Position: Q3 2015 in Review

Private Advisor Group sold out of Nuveen Build Am Bond Opp Fd (NBD) in Q3 2015, closing a stake of 14,725 shares — an estimated $290K sold.

Private Advisor Group first reported a position in NBD in Q4 2013 and held it in 7 quarters. The position peaked at $1.14M in Q1 2014. 22 funds tracked by Wall St. Rank hold NBD as of Q3 2015.

Private Advisor Group reported no remaining Nuveen Build Am Bond Opp Fd position as of Q3 2015 after selling out during the quarter.
Private Advisor Group sold 14,725 Nuveen Build Am Bond Opp Fd shares in Q3 2015, an estimated $290K.
Private Advisor Group first reported a position in Nuveen Build Am Bond Opp Fd in Q4 2013 and held it in 7 quarters.
Private Advisor Group's Nuveen Build Am Bond Opp Fd position peaked at $1.14M in Q1 2014.
22 funds tracked by Wall St. Rank held Nuveen Build Am Bond Opp Fd as of Q3 2015.

Based on Private Advisor Group's 13F filing for Q3 2015, filed 13 Nov 2015.