UBS Group’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-76,198
| Closed | -$1.67M | – | 7482 |
|
|
2018
Q3 | $1.67M | Sell |
76,198
-4,839
| -6% | -$106K | ﹤0.01% | 2745 |
|
|
2018
Q2 | $1.78M | Sell |
81,037
-3,650
| -4% | -$80.2K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $1.87M | Sell |
84,687
-2,557
| -3% | -$56.4K | ﹤0.01% | 2604 |
|
|
2017
Q4 | $2.01M | Buy |
87,244
+2,508
| +3% | +$57.8K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $1.87M | Buy |
84,736
+4,334
| +5% | +$95.5K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $1.73M | Sell |
80,402
-10,317
| -11% | -$222K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $1.96M | Buy |
90,719
+15,519
| +21% | +$336K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $1.57M | Sell |
75,200
-3,266
| -4% | -$68.4K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $1.79M | Buy |
78,466
+10,510
| +15% | +$240K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $1.54M | Buy |
67,956
+8,453
| +14% | +$192K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $1.28M | Buy |
59,503
+17,607
| +42% | +$379K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $850K | Sell |
41,896
-3,117
| -7% | -$63.2K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $874K | Buy |
45,013
+2,036
| +5% | +$39.5K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $846K | Sell |
42,977
-15,140
| -26% | -$298K | ﹤0.01% | 2908 |
|
|
2015
Q1 | $1.26M | Buy |
58,117
+2,179
| +4% | +$47.3K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $1.23M | Buy |
+55,938
| New | +$1.23M | ﹤0.01% | 2606 |
|