Veritable’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
2015
Q1
Sell
-17,581
Closed -$386K 974
2014
Q4
$386K Sell
17,581
-482
-3% -$10.6K 0.01% 677
2014
Q3
$383K Buy
18,063
+13
+0.1% +$276 0.01% 688
2014
Q2
$389K Buy
18,050
+13
+0.1% +$280 0.01% 675
2014
Q1
$370K Buy
18,037
+13
+0.1% +$267 0.01% 659
2013
Q4
$350K Sell
18,024
-27,761
-61% -$539K 0.01% 667
2013
Q3
$849K Buy
45,785
+3,232
+8% +$59.9K 0.02% 421
2013
Q2
$851K Buy
+42,553
New +$851K 0.02% 433