US Bancorp’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

US Bancorp’s Portfolio CTF Stock Details CTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,165	Closed	-$15K	–	3728
2016 Q3	$15K	Sell	1,165 -1,049	-47%	-$14.9K	﹤0.01%	2919
2016 Q2	$33K	Sell	2,214 -1,000	-31%	-$15K	﹤0.01%	2610
2016 Q1	$48K	Buy	3,214 +1,214	+61%	+$18.7K	﹤0.01%	2407
2015 Q4	$31K	Hold	2,000	–	–	﹤0.01%	2652
2015 Q3	$32K	Hold	2,000	–	–	﹤0.01%	2678
2015 Q2	$33K	Hold	2,000	–	–	﹤0.01%	2749
2015 Q1	$33K	Hold	2,000	–	–	﹤0.01%	2742
2014 Q4	$33K	Buy	+2,000	New	+$29.7K	﹤0.01%	2724
2014 Q3	–	Sell	-1,500	Closed	-$24K	–	3624
2014 Q2	$24K	Hold	1,500	–	–	﹤0.01%	2803
2014 Q1	$25K	Buy	+1,500	New	+$25.5K	﹤0.01%	2762
2013 Q4	–	Sell	-2,467	Closed	-$43K	–	3521
2013 Q3	$43K	Buy	+2,467	New	+$45K	﹤0.01%	2397

Other funds holding CTF

RCM

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

US Bancorp's CTF Position: Q4 2016 in Review

US Bancorp sold out of Nuveen Long/Short Commodity Fd (CTF) in Q4 2016, closing a stake of 1,165 shares — an estimated $15K sold.

US Bancorp first reported a position in CTF in Q3 2013 and held it in 11 quarters. The position peaked at $48K in Q1 2016. 1 fund tracked by Wall St. Rank holds CTF as of Q4 2016.

US Bancorp reported no remaining Nuveen Long/Short Commodity Fd position as of Q4 2016 after selling out during the quarter.
US Bancorp sold 1,165 Nuveen Long/Short Commodity Fd shares in Q4 2016, an estimated $15K.
US Bancorp first reported a position in Nuveen Long/Short Commodity Fd in Q3 2013 and held it in 11 quarters.
US Bancorp's Nuveen Long/Short Commodity Fd position peaked at $48K in Q1 2016.
1 fund tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.