TIM
NBD
Tortoise Investment Management’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 |
-1,008,018
| Closed | -$22M | – | 573 |
|
|
2018
Q3 | $22M | Sell |
1,008,018
-12,431
| -1% | -$272K | 5.79% | 2 |
|
|
2018
Q2 | $22.4M | Buy |
1,020,449
+31,652
| +3% | +$695K | 6.16% | 2 |
|
|
2018
Q1 | $21.8M | Buy |
988,797
+35,605
| +4% | +$785K | 6.04% | 2 |
|
|
2017
Q4 | $22M | Buy |
953,192
+13,114
| +1% | +$302K | 6.3% | 2 |
|
|
2017
Q3 | $20.7M | Sell |
940,078
-747
| -0.1% | -$16.5K | 6.29% | 2 |
|
|
2017
Q2 | $20.3M | Sell |
940,825
-104,134
| -10% | -$2.24M | 6.54% | 2 |
|
|
2017
Q1 | $22.6M | Buy |
1,044,959
+28,628
| +3% | +$619K | 7.4% | 2 |
|
|
2016
Q4 | $21.3M | Buy |
1,016,331
+86,943
| +9% | +$1.82M | 7.32% | 2 |
|
|
2016
Q3 | $21.2M | Sell |
929,388
-3,946
| -0.4% | -$90K | 7.19% | 2 |
|
|
2016
Q2 | $21.2M | Buy |
933,334
+92,394
| +11% | +$2.1M | 7.38% | 2 |
|
|
2016
Q1 | $18.1M | Buy |
840,940
+43,733
| +5% | +$941K | 6.51% | 2 |
|
|
2015
Q4 | $16.2M | Buy |
797,207
+41,401
| +5% | +$840K | 5.79% | 3 |
|
|
2015
Q3 | $14.7M | Buy |
755,806
+48,299
| +7% | +$938K | 5.58% | 4 |
|
|
2015
Q2 | $13.9M | Buy |
707,507
+80,225
| +13% | +$1.58M | 5.23% | 4 |
|
|
2015
Q1 | $13.6M | Buy |
627,282
+35,074
| +6% | +$762K | 5.19% | 3 |
|
|
2014
Q4 | $13M | Buy |
592,208
+77,044
| +15% | +$1.69M | 5.21% | 3 |
|
|
2014
Q3 | $10.9M | Buy |
515,164
+33,719
| +7% | +$715K | 4.58% | 3 |
|
|
2014
Q2 | $10.4M | Buy |
481,445
+64,026
| +15% | +$1.38M | 4.33% | 3 |
|
|
2014
Q1 | $8.56M | Buy |
417,419
+166,842
| +67% | +$3.42M | 3.95% | 5 |
|
|
2013
Q4 | $4.87M | Buy |
250,577
+229,277
| +1,076% | +$4.46M | 2.67% | 8 |
|
|
2013
Q3 | $395K | Buy |
+21,300
| New | +$395K | 0.24% | 64 |
|