Rivernorth Capital Management’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
Q3 | – | Sell |
-34,541
| Closed | -$759K | – | 251 |
|
2018
Q2 | $759K | Buy |
+34,541
| New | +$759K | 0.06% | 146 |
|
2016
Q3 | – | Sell |
-53,894
| Closed | -$1.22M | – | 153 |
|
2016
Q2 | $1.22M | Sell |
53,894
-59,742
| -53% | -$1.36M | 0.08% | 137 |
|
2016
Q1 | $2.45M | Sell |
113,636
-96,979
| -46% | -$2.09M | 0.15% | 141 |
|
2015
Q4 | $4.27M | Hold |
210,615
| – | – | 0.24% | 111 |
|
2015
Q3 | $4.09M | Hold |
210,615
| – | – | 0.25% | 108 |
|
2015
Q2 | $4.15M | Hold |
210,615
| – | – | 0.26% | 99 |
|
2015
Q1 | $4.58M | Hold |
210,615
| – | – | 0.31% | 92 |
|
2014
Q4 | $4.62M | Hold |
210,615
| – | – | 0.31% | 93 |
|
2014
Q3 | $4.47M | Sell |
210,615
-100
| -0% | -$2.12K | 0.36% | 84 |
|
2014
Q2 | $4.54M | Sell |
210,715
-1,911
| -0.9% | -$41.1K | 0.36% | 84 |
|
2014
Q1 | $4.36M | Hold |
212,626
| – | – | 0.35% | 83 |
|
2013
Q4 | $4.13M | Hold |
212,626
| – | – | 0.32% | 93 |
|
2013
Q3 | $3.94M | Hold |
212,626
| – | – | 0.41% | 70 |
|
2013
Q2 | $4.25M | Buy |
+212,626
| New | +$4.25M | 0.47% | 64 |
|