Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,717
| Closed | -$1.79M | – | 3647 |
|
|
2018
Q3 | $1.79M | Sell |
81,717
-34,715
| -30% | -$759K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $2.56M | Sell |
116,432
-300
| -0.3% | -$6.59K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $2.58M | Buy |
116,732
+33,056
| +40% | +$729K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $1.93M | Buy |
83,676
+66,771
| +395% | +$1.54M | ﹤0.01% | 1717 |
|
|
2017
Q3 | $372K | Buy |
16,905
+3,124
| +23% | +$68.7K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $297K | Buy |
13,781
+3,061
| +29% | +$66K | ﹤0.01% | 2713 |
|
|
2017
Q1 | $232K | Buy |
10,720
+916
| +9% | +$19.8K | ﹤0.01% | 2821 |
|
|
2016
Q4 | $205K | Buy |
+9,804
| New | +$205K | ﹤0.01% | 2850 |
|
|
2016
Q1 | – | Sell |
-11,559
| Closed | -$235K | – | 2885 |
|
|
2015
Q4 | $235K | Sell |
11,559
-26,248
| -69% | -$534K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $734K | Sell |
37,807
-16,795
| -31% | -$326K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $1.08M | Sell |
54,602
-2,315
| -4% | -$45.6K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $1.24M | Buy |
56,917
+418
| +0.7% | +$9.08K | 0.01% | 1540 |
|
|
2014
Q4 | $1.24M | Sell |
56,499
-29,469
| -34% | -$647K | 0.01% | 1434 |
|
|
2014
Q3 | $1.82M | Sell |
85,968
-9,843
| -10% | -$209K | 0.01% | 1148 |
|
|
2014
Q2 | $2.06M | Sell |
95,811
-131,160
| -58% | -$2.82M | 0.01% | 1084 |
|
|
2014
Q1 | $4.65M | Sell |
226,971
-5,777
| -2% | -$118K | 0.03% | 607 |
|
|
2013
Q4 | $4.52M | Sell |
232,748
-14,492
| -6% | -$282K | 0.03% | 572 |
|
|
2013
Q3 | $4.58M | Buy |
247,240
+85,274
| +53% | +$1.58M | 0.04% | 506 |
|
|
2013
Q2 | $3.24M | Buy |
+161,966
| New | +$3.24M | 0.03% | 585 |
|