SIA
NBD
Sit Investment Associates’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-751,310
| Closed | -$16.4M | – | 566 |
|
|
2018
Q3 | $16.4M | Sell |
751,310
-131,436
| -15% | -$2.87M | 0.42% | 76 |
|
|
2018
Q2 | $19.4M | Buy |
882,746
+107,095
| +14% | +$2.35M | 0.5% | 67 |
|
|
2018
Q1 | $17.1M | Buy |
775,651
+2,092
| +0.3% | +$46.2K | 0.42% | 80 |
|
|
2017
Q4 | $17.8M | Sell |
773,559
-1,455
| -0.2% | -$33.5K | 0.43% | 81 |
|
|
2017
Q3 | $17.1M | Buy |
775,014
+20,235
| +3% | +$446K | 0.42% | 84 |
|
|
2017
Q2 | $16.3M | Buy |
754,779
+22,334
| +3% | +$481K | 0.4% | 88 |
|
|
2017
Q1 | $15.8M | Buy |
732,445
+32,497
| +5% | +$703K | 0.4% | 92 |
|
|
2016
Q4 | $14.7M | Buy |
699,948
+30,026
| +4% | +$628K | 0.38% | 96 |
|
|
2016
Q3 | $15.3M | Buy |
669,922
+12,628
| +2% | +$288K | 0.4% | 90 |
|
|
2016
Q2 | $14.9M | Buy |
657,294
+50,900
| +8% | +$1.16M | 0.4% | 95 |
|
|
2016
Q1 | $13.1M | Buy |
606,394
+196,918
| +48% | +$4.24M | 0.24% | 111 |
|
|
2015
Q4 | $8.31M | Buy |
409,476
+78,729
| +24% | +$1.6M | 0.16% | 131 |
|
|
2015
Q3 | $6.42M | Sell |
330,747
-283
| -0.1% | -$5.5K | 0.12% | 144 |
|
|
2015
Q2 | $6.52M | Buy |
331,030
+29,888
| +10% | +$588K | 0.12% | 143 |
|
|
2015
Q1 | $6.54M | Buy |
301,142
+45,656
| +18% | +$992K | 0.11% | 144 |
|
|
2014
Q4 | $5.61M | Sell |
255,486
-110,130
| -30% | -$2.42M | 0.09% | 173 |
|
|
2014
Q3 | $7.75M | Sell |
365,616
-21,162
| -5% | -$449K | 0.14% | 146 |
|
|
2014
Q2 | $8.33M | Buy |
386,778
+109,983
| +40% | +$2.37M | 0.14% | 156 |
|
|
2014
Q1 | $5.67M | Buy |
276,795
+59,500
| +27% | +$1.22M | 0.1% | 186 |
|
|
2013
Q4 | $4.22M | Sell |
217,295
-1,200
| -0.5% | -$23.3K | 0.08% | 203 |
|
|
2013
Q3 | $4.05M | Buy |
218,495
+37,906
| +21% | +$703K | 0.08% | 202 |
|
|
2013
Q2 | $3.61M | Buy |
+180,589
| New | +$3.61M | 0.07% | 206 |
|