Veritable’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History

Veritable’s Portfolio NBD Stock Details NBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,581	Closed	-$386K	–	978
2014 Q4	$386K	Sell	17,581 -482	-3%	-$10.3K	0.01%	679
2014 Q3	$383K	Buy	18,063 +13	+0.1%	+$279	0.01%	692
2014 Q2	$389K	Buy	18,050 +13	+0.1%	+$273	0.01%	679
2014 Q1	$370K	Buy	18,037 +13	+0.1%	+$262	0.01%	663
2013 Q4	$350K	Sell	18,024 -27,761	-61%	-$528K	0.01%	670
2013 Q3	$849K	Buy	45,785 +3,232	+8%	+$61.8K	0.02%	425
2013 Q2	$851K	Buy	+42,553	New	+$921K	0.02%	438

Other funds holding NBD

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Veritable's NBD Position: Q1 2015 in Review

Veritable sold out of Nuveen Build Am Bond Opp Fd (NBD) in Q1 2015, closing a stake of 17,581 shares — an estimated $386K sold.

Veritable first reported a position in NBD in Q2 2013 and held it in 7 quarters. The position peaked at $851K in Q2 2013. 21 funds tracked by Wall St. Rank hold NBD as of Q1 2015.

Veritable reported no remaining Nuveen Build Am Bond Opp Fd position as of Q1 2015 after selling out during the quarter.
Veritable sold 17,581 Nuveen Build Am Bond Opp Fd shares in Q1 2015, an estimated $386K.
Veritable first reported a position in Nuveen Build Am Bond Opp Fd in Q2 2013 and held it in 7 quarters.
Veritable's Nuveen Build Am Bond Opp Fd position peaked at $851K in Q2 2013.
21 funds tracked by Wall St. Rank held Nuveen Build Am Bond Opp Fd as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.