Invesco Ltd. - NUVEEN BUILD AMER BD FD ownership

NUVEEN BUILD AMER BD FD's ticker is NBB and the CUSIP is 67074C103. A total of 78 filers reported holding NUVEEN BUILD AMER BD FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of NUVEEN BUILD AMER BD FD
ValueSharesWeighting
Q3 2023$5,146,395
+14.0%
354,191
+23.1%
0.00%0.0%
Q2 2023$4,515,111
-3.4%
287,770
-0.7%
0.00%0.0%
Q1 2023$4,673,027
-4.2%
289,890
-5.2%
0.00%0.0%
Q4 2022$4,878,445
+29.0%
305,667
+26.8%
0.00%0.0%
Q3 2022$3,783,000
-11.4%
241,097
+0.5%
0.00%0.0%
Q2 2022$4,271,000
-22.1%
239,962
-12.6%
0.00%0.0%
Q1 2022$5,486,000
-17.2%
274,433
-6.0%
0.00%
-50.0%
Q4 2021$6,629,000
+3.5%
292,012
+4.4%
0.00%0.0%
Q3 2021$6,407,000
-0.4%
279,673
+1.7%
0.00%0.0%
Q2 2021$6,432,000
+37.3%
274,874
+32.6%
0.00%
+100.0%
Q1 2021$4,684,000
+0.9%
207,356
+6.1%
0.00%0.0%
Q4 2020$4,644,000
+3.3%
195,522
-2.5%
0.00%
-50.0%
Q3 2020$4,494,000
+0.5%
200,615
-3.6%
0.00%0.0%
Q2 2020$4,470,000
-8.2%
208,201
-18.1%
0.00%0.0%
Q1 2020$4,870,000
-13.7%
254,310
-1.6%
0.00%0.0%
Q4 2019$5,645,000
+7.2%
258,454
+9.4%
0.00%
+100.0%
Q3 2019$5,264,000
+1.1%
236,178
-3.6%
0.00%0.0%
Q2 2019$5,208,000
+7.9%
245,104
+4.2%
0.00%
-50.0%
Q1 2019$4,826,000
-10.0%
235,180
-15.1%
0.00%0.0%
Q4 2018$5,365,000
-3.7%
277,117
-0.5%
0.00%0.0%
Q3 2018$5,569,000
+24.6%
278,450
+28.4%
0.00%
+100.0%
Q2 2018$4,469,000
+0.2%
216,807
+1.1%
0.00%
-50.0%
Q1 2018$4,458,000
-3.6%
214,446
+1.9%
0.00%0.0%
Q4 2017$4,625,000
+5.6%
210,431
+3.2%
0.00%0.0%
Q3 2017$4,380,000
+2.7%
203,987
+0.4%
0.00%
+100.0%
Q2 2017$4,265,000
+1.1%
203,170
+0.7%
0.00%0.0%
Q1 2017$4,218,000
+16.6%
201,831
+15.1%
0.00%0.0%
Q4 2016$3,617,000
-8.3%
175,341
+0.8%
0.00%0.0%
Q3 2016$3,943,000
-4.6%
173,873
-4.0%
0.00%
-50.0%
Q2 2016$4,133,000
-3.0%
181,163
-8.2%
0.00%0.0%
Q1 2016$4,260,000
-14.3%
197,286
-20.3%
0.00%0.0%
Q4 2015$4,972,000
-8.8%
247,501
-10.8%
0.00%0.0%
Q3 2015$5,450,000
-3.7%
277,364
-5.2%
0.00%0.0%
Q2 2015$5,660,000
-14.8%
292,488
-6.5%
0.00%
-33.3%
Q1 2015$6,642,000
+7.6%
312,706
+7.3%
0.00%
+50.0%
Q4 2014$6,173,000
+17.8%
291,443
+13.4%
0.00%0.0%
Q3 2014$5,240,000
+1.6%
256,982
+2.1%
0.00%0.0%
Q2 2014$5,158,000
+7.9%
251,601
+3.3%
0.00%0.0%
Q1 2014$4,781,000
+7.9%
243,668
+1.4%
0.00%0.0%
Q4 2013$4,431,000
+3.1%
240,268
+1.0%
0.00%0.0%
Q3 2013$4,297,000
-10.8%
237,798
-4.4%
0.00%0.0%
Q2 2013$4,815,000248,7400.00%
Other shareholders
NUVEEN BUILD AMER BD FD shareholders Q1 2023
NameSharesValueWeighting ↓
Tortoise Investment Management, LLC 353,366$7,346,0002.03%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 505,388$10,507,0000.93%
Brick & Kyle, Associates 36,311$755,0000.61%
Farmers & Merchants Trust Co of Chambersburg PA 22,000$457,380,0000.41%
Karpus Management, Inc. 314,442$6,537,0000.29%
DOLIVER ADVISORS, LP 27,315$568,0000.25%
USCA RIA LLC 60,696$1,262,0000.14%
B. Riley Financial, Inc. 23,847$496,0000.14%
Van Hulzen Asset Management, LLC 21,050$438,0000.13%
Dynamic Advisor Solutions LLC 21,921$456,0000.12%
View complete list of NUVEEN BUILD AMER BD FD shareholders