Royal Bank of Canada’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,270
| Closed | -$356K | – | 7498 |
|
|
2018
Q3 | $356K | Sell |
16,270
-1,600
| -9% | -$35.3K | ﹤0.01% | 4117 |
|
|
2018
Q2 | $393K | Buy |
17,870
+400
| +2% | +$8.75K | ﹤0.01% | 3970 |
|
|
2018
Q1 | $385K | Sell |
17,470
-2,269
| -11% | -$50.2K | ﹤0.01% | 3883 |
|
|
2017
Q4 | $455K | Sell |
19,739
-683
| -3% | -$15.4K | ﹤0.01% | 3859 |
|
|
2017
Q3 | $450K | Sell |
20,422
-7,279
| -26% | -$161K | ﹤0.01% | 3893 |
|
|
2017
Q2 | $596K | Sell |
27,701
-1,322
| -5% | -$28.6K | ﹤0.01% | 3523 |
|
|
2017
Q1 | $628K | Buy |
29,023
+2,822
| +11% | +$59.9K | ﹤0.01% | 3458 |
|
|
2016
Q4 | $548K | Buy |
26,201
+2,270
| +9% | +$48K | ﹤0.01% | 3661 |
|
|
2016
Q3 | $546K | Sell |
23,931
-13,255
| -36% | -$304K | ﹤0.01% | 3645 |
|
|
2016
Q2 | $844K | Sell |
37,186
-7,265
| -16% | -$160K | ﹤0.01% | 3259 |
|
|
2016
Q1 | $957K | Sell |
44,451
-6,753
| -13% | -$140K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $1.04M | Sell |
51,204
-3,571
| -7% | -$70.6K | ﹤0.01% | 3076 |
|
|
2015
Q3 | $1.06M | Sell |
54,775
-4,130
| -7% | -$81.5K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $1.16M | Sell |
58,905
-471
| -0.8% | -$9.77K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $1.29M | Buy |
59,376
+455
| +0.8% | +$9.94K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $1.29M | Sell |
58,921
-2,701
| -4% | -$57.8K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $1.31M | Sell |
61,622
-564
| -0.9% | -$12.1K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $1.34M | Sell |
62,186
-650
| -1% | -$13.6K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $1.29M | Sell |
62,836
-1,773
| -3% | -$35.7K | ﹤0.01% | 2570 |
|
|
2013
Q4 | $1.25M | Sell |
64,609
-1,815
| -3% | -$34.5K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $1.23M | Buy |
66,424
+20,039
| +43% | +$383K | ﹤0.01% | 2581 |
|
|
2013
Q2 | $928K | Buy |
+46,385
| New | +$1M | ﹤0.01% | 2641 |
|
Royal Bank of Canada's NBD Position: Q4 2018 in Review
Royal Bank of Canada sold out of Nuveen Build Am Bond Opp Fd (NBD) in Q4 2018, closing a stake of 16,270 shares — an estimated $356K sold.
Royal Bank of Canada first reported a position in NBD in Q2 2013 and held it in 22 quarters. The position peaked at $1.34M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBD as of Q4 2018.
- Royal Bank of Canada reported no remaining Nuveen Build Am Bond Opp Fd position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 16,270 Nuveen Build Am Bond Opp Fd shares in Q4 2018, an estimated $356K.
- Royal Bank of Canada first reported a position in Nuveen Build Am Bond Opp Fd in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Nuveen Build Am Bond Opp Fd position peaked at $1.34M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Nuveen Build Am Bond Opp Fd as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.