TJHA
NBD
Thomas J. Herzfeld Advisors’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$114K | 0.28% | 94 |
|
|
2014
Q1 | $363K | Sell |
17,713
-8,052
| -31% | -$165K | 0.21% | 110 |
|
|
2013
Q4 | $501K | Buy |
25,765
+352
| +1% | +$6.85K | 0.29% | 93 |
|
|
2013
Q3 | $471K | Hold |
25,413
| – | – | 0.3% | 86 |
|
|
2013
Q2 | $508K | Buy |
+25,413
| New | +$508K | 0.32% | 82 |
|