Thomas J. Herzfeld Advisors’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History

Thomas J. Herzfeld Advisors’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
2015 Q1	–	Sell	-23,013	Closed	-$505K	–	319
2014 Q4	$505K	Hold	23,013	–	–	0.25%	86
2014 Q3	$488K	Hold	23,013	–	–	0.27%	89
2014 Q2	$495K	Buy	23,013 +5,300	+30%	+$111K	0.28%	94
2014 Q1	$363K	Sell	17,713 -8,052	-31%	-$162K	0.21%	110
2013 Q4	$501K	Buy	25,765 +352	+1%	+$6.69K	0.29%	93
2013 Q3	$471K	Hold	25,413	–	–	0.3%	86
2013 Q2	$508K	Buy	+25,413	New	+$550K	0.32%	82

Other funds holding NBD

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NBD Position: Q1 2015 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Build Am Bond Opp Fd (NBD) in Q1 2015, closing a stake of 23,013 shares — an estimated $505K sold.

Thomas J. Herzfeld Advisors first reported a position in NBD in Q2 2013 and held it in 7 quarters. The position peaked at $508K in Q2 2013. 21 funds tracked by Wall St. Rank hold NBD as of Q1 2015.

Thomas J. Herzfeld Advisors reported no remaining Nuveen Build Am Bond Opp Fd position as of Q1 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 23,013 Nuveen Build Am Bond Opp Fd shares in Q1 2015, an estimated $505K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen Build Am Bond Opp Fd in Q2 2013 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's Nuveen Build Am Bond Opp Fd position peaked at $508K in Q2 2013.
21 funds tracked by Wall St. Rank held Nuveen Build Am Bond Opp Fd as of Q1 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.