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Horizon Kinetics LLC
> NBD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | Nuveen Build America Bond Opportunity Fund | NBD | 0 | -150,855 | 0 | -3,299,000 | |
09/30/2018 | Nuveen Build America Bond Opportunity Fund | NBD | 150,855 | 23,299 | 3,299,000 | 497,000 | $21.87 |
06/30/2018 | Nuveen Build America Bond Opportunity Fund | NBD | 127,556 | -2,721 | 2,802,000 | -72,000 | $21.97 |
03/31/2018 | Nuveen Build America Bond Opportunity Fund | NBD | 130,277 | -551 | 2,874,000 | -142,000 | $22.06 |
12/31/2017 | Nuveen Build America Bond Opportunity Fund | NBD | 130,828 | 29,143 | 3,016,000 | 776,000 | $23.05 |
09/30/2017 | Nuveen Build America Bond Opportunity Fund | NBD | 101,685 | 23,357 | 2,240,000 | 554,000 | $22.03 |
06/30/2017 | Nuveen Build America Bond Opportunity Fund | NBD | 78,328 | 24,346 | 1,686,000 | 518,000 | $21.52 |
03/31/2017 | Nuveen Build America Bond Opportunity Fund | NBD | 53,982 | 53,982 | 1,168,000 | 1,168,000 | $21.64 |
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