TC
NBD

TFS Capital’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History

TFS Capital’s Portfolio NBD Stock Details NBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-23,385
Closed -$434K – 1740
2013
Q3 		$434K Buy
23,385
+6,350
+37% +$121K 0.02% 941
2013
Q2 		$341K Buy
+17,035
New +$369K 0.01% 1082

Other funds holding NBD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFS Capital's NBD Position: Q4 2013 in Review

TFS Capital sold out of Nuveen Build Am Bond Opp Fd (NBD) in Q4 2013, closing a stake of 23,385 shares — an estimated $434K sold.

TFS Capital first reported a position in NBD in Q2 2013 and held it in 2 quarters. The position peaked at $434K in Q3 2013. 26 funds tracked by Wall St. Rank hold NBD as of Q4 2013.

  • TFS Capital reported no remaining Nuveen Build Am Bond Opp Fd position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 23,385 Nuveen Build Am Bond Opp Fd shares in Q4 2013, an estimated $434K.
  • TFS Capital first reported a position in Nuveen Build Am Bond Opp Fd in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Nuveen Build Am Bond Opp Fd position peaked at $434K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Nuveen Build Am Bond Opp Fd as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.