PAM
CFD

PVG Asset Management’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

PVG Asset Management’s Portfolio CFD Stock Details CFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26,410
Closed -$339K – 95
2014
Q4 		$339K Buy
+26,410
New +$339K 0.08% 65

Other funds holding CFD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PVG Asset Management's CFD Position: Q1 2015 in Review

PVG Asset Management sold out of Nuveen Diversified Commodity Fnd (CFD) in Q1 2015, closing a stake of 26,410 shares — an estimated $339K sold.

PVG Asset Management first reported a position in CFD in Q4 2014 and held it in 1 quarter. The position peaked at $339K in Q4 2014. 22 funds tracked by Wall St. Rank hold CFD as of Q1 2015.

  • PVG Asset Management reported no remaining Nuveen Diversified Commodity Fnd position as of Q1 2015 after selling out during the quarter.
  • PVG Asset Management sold 26,410 Nuveen Diversified Commodity Fnd shares in Q1 2015, an estimated $339K.
  • PVG Asset Management first reported a position in Nuveen Diversified Commodity Fnd in Q4 2014 and held it in 1 quarter.
  • PVG Asset Management's Nuveen Diversified Commodity Fnd position peaked at $339K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q1 2015.

Based on PVG Asset Management's 13F filing for Q1 2015, filed 5 May 2015.