Monday, May 11, 2015

Week 5/8 In Review (Nuveen CTF shares purchase, more)

There was one purchase of Nuveen Long Short Commodity fund shares (post link here). There were no sales for the week. The next purchase is scheduled for the next 3-5 weeks.

There were no dividends received for the week. The fund will be receiving its next dividend from Realty Income.

Some metrics of the current holdings are below.

CompanyCurrent PricePurchase Dates (not including dividend reinvestment purchases)Cost Basis (includes dividend purchases)Dividends Received from Reinvested DividendsCurrent Profit/LossDate SoldEnding Profit/Loss
Realty Income$46.611/14/2014, 7/29/2014$41.43$0.1212.50%Current Holding
Ford$15.682/11/2014, 1/13/2015$15.16$0.013.43%Current Holding
AT&T$33.453/28/2014, 9/12/2014, 2/23/2015$34.62$0.12-3.38%Current Holding
Sysco$36.565/7/2014$36.40$0.020.44%Current Holding
Powershares BAB$29.186/23/2014$29.21$0.03-0.10%Current Holding
Nuveen Comm$16.3310/22/2014, 5/7/2015$15.52$0.055.22%Current Holding
GE$26.9312/3/2014$26.28$0.002.47%Current Holding
PMT$18.243/27/2015$21.16-13.80%Current Holding

**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to or on twitter @kdkfund.

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