Wells Fargo’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 |
-31,928
| Closed | -$698K | – | 6225 |
|
|
2018
Q3 | $698K | Buy |
31,928
+1,040
| +3% | +$22.7K | ﹤0.01% | 4130 |
|
|
2018
Q2 | $679K | Sell |
30,888
-2,165
| -7% | -$47.6K | ﹤0.01% | 4163 |
|
|
2018
Q1 | $729K | Sell |
33,053
-844
| -2% | -$18.6K | ﹤0.01% | 4053 |
|
|
2017
Q4 | $781K | Buy |
33,897
+147
| +0.4% | +$3.39K | ﹤0.01% | 4012 |
|
|
2017
Q3 | $744K | Sell |
33,750
-4,508
| -12% | -$99.4K | ﹤0.01% | 3982 |
|
|
2017
Q2 | $824K | Buy |
38,258
+1,111
| +3% | +$23.9K | ﹤0.01% | 3801 |
|
|
2017
Q1 | $804K | Sell |
37,147
-103,471
| -74% | -$2.24M | ﹤0.01% | 3837 |
|
|
2016
Q4 | $2.94M | Sell |
140,618
-42,621
| -23% | -$892K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $4.18M | Sell |
183,239
-90,316
| -33% | -$2.06M | ﹤0.01% | 2378 |
|
|
2016
Q2 | $6.21M | Sell |
273,555
-194,735
| -42% | -$4.42M | ﹤0.01% | 2147 |
|
|
2016
Q1 | $10.1M | Buy |
468,290
+22,832
| +5% | +$491K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $9.04M | Buy |
445,458
+1,532
| +0.3% | +$31.1K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $8.62M | Buy |
443,926
+61,855
| +16% | +$1.2M | ﹤0.01% | 1905 |
|
|
2015
Q2 | $7.52M | Buy |
382,071
+87,005
| +29% | +$1.71M | ﹤0.01% | 2113 |
|
|
2015
Q1 | $6.41M | Buy |
295,066
+40,105
| +16% | +$871K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $5.6M | Buy |
254,961
+4,782
| +2% | +$105K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $5.3M | Sell |
250,179
-21,536
| -8% | -$457K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $5.85M | Sell |
271,715
-28,823
| -10% | -$621K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $6.16M | Sell |
300,538
-6,402
| -2% | -$131K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $5.96M | Sell |
306,940
-3,298
| -1% | -$64.1K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $5.75M | Sell |
310,238
-29,693
| -9% | -$550K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $6.8M | Buy |
+339,931
| New | +$6.8M | ﹤0.01% | 1862 |
|