Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,725
| Closed | -$290K | – | 1154 |
|
|
2015
Q2 | $290K | Sell |
14,725
-22,550
| -60% | -$444K | 0.01% | 804 |
|
|
2015
Q1 | $810K | Sell |
37,275
-3,150
| -8% | -$68.5K | 0.05% | 412 |
|
|
2014
Q4 | $887K | Sell |
40,425
-1,000
| -2% | -$21.9K | 0.06% | 377 |
|
|
2014
Q3 | $878K | Sell |
41,425
-7,000
| -14% | -$148K | 0.06% | 354 |
|
|
2014
Q2 | $1.04M | Sell |
48,425
-7,300
| -13% | -$157K | 0.09% | 268 |
|
|
2014
Q1 | $1.14M | Buy |
55,725
+38,809
| +229% | +$795K | 0.12% | 204 |
|
|
2013
Q4 | $221K | Buy |
+16,916
| New | +$221K | 0.02% | 626 |
|