Showing posts with label Nuveen Commodity CTF. Show all posts
Showing posts with label Nuveen Commodity CTF. Show all posts

Tuesday, May 26, 2015

Week 5/22 In Review (BAB purchase, more)

The fund purchased more shares of Powershares Build America Bond Fund. There were no sales this week.

There were no dividends received during the week.

Some metrics of current holdings are below.


CompanyCurrent PricePurchase Dates (not including dividend reinvestment purchases)Cost Basis (includes dividend purchases)Percentage of Dividends Received From Reinvested DividendsCurrent Profit/LossDate SoldEnding Profit/Loss
Realty Income$46.961/14/2014, 7/29/2014$41.533.83%13.07%Current Holding
Ford$15.272/11/2014, 1/13/2015$15.171.08%0.66%Current Holding
AT&T$34.713/28/2014, 9/12/2014, 2/23/2015$34.572.48%0.40%Current Holding
Sysco$37.675/7/2014$36.411.64%3.46%Current Holding
Powershares BAB$28.936/23/2014, 5/20/2015$28.995.26%-0.21%Current Holding
Nuveen Comm$16.7810/22/2014, 5/7/2015$15.513.60%8.19%Current Holding
GE$27.6812/3/2014$26.040.54%6.30%Current Holding
PMT$18.263/27/2015$21.41
-14.71%Current Holding
Average



3.68%




**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 kdkfund@gmail.com or on twitter @kdkfund.

Saturday, May 9, 2015

More Shares Purchased of Nuveen Long/Short CTF

The fund has purchased more shares of Nuveen's Long/Short Commodity Fund (symbol CTF) for its portfolio. Reasons for the purchase are below.

- Higher valuation expected

- Monthly dividend still at high value of $0.119 per share

- Increase speed of dividend compounding rate

The next purchase will happen in the next 3-5 weeks. Candidates include Powershares Build America Bond fund and others.

**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 kdkfund@gmail.com or on twitter @kdkfund.

Monday, May 4, 2015

Week 5/1 In Review (Dividends from PMT, T, GE, BAB, CTF, more)

There were no purchases or sales during the week. The next purchase will be in the next 1-2 weeks. Candidates include Nuveen CTF, and others.

Dividends were received and reinvested from GE, Nuveen CTF, AT&T, and Powershares Build America Bond Fund. It was the best week of dividends ever for the fund in terms of dollars received. The week's dividends amounted to 10% of a normal purchase.

Dividends from shares purchased through reinvested dividends have made up 2% of dividends received for the year.


**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 kdkfund@gmail.com or on twitter @kdkfund.

Monday, April 13, 2015

Week 4/10 In Review (GE, Dividends, more)

There were no new purchases this week. There were no sales this week. The next scheduled purchase will be in the next 3-5 weeks.

There were no dividends during the week. The next scheduled dividend will be from Realty Income around the 15th.

GE was in the news with the announcement of their sale of their real estate holdings to Blackrock, Wells Fargo, and others (link to post here). GE is releasing its earnings on Friday.

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 Sold
Realty Income$49.511/14/2014, 7/29/2014$41.45$0.1219.45%Current Holding
Ford$16.032/11/2014, 1/13/2015$15.12$0.016.02%Current Holding
AT&T$32.773/28/2014, 9/12/2014, 2/23/2015$34.57$0.12-5.21%Current Holding
Sysco$38.175/7/2014$36.76$0.013.84%Current Holding
Powershares BAB$30.286/23/2014$29.09$0.034.09%Current Holding
Nuveen Comm$16.4610/22/2014$14.88$0.0510.62%Current Holding
GE$28.5112/3/2014$26.10$0.009.23%Current Holding
PMT$21.763/27/2015$21.332.02%Current Holding
Average6.82%


**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 kdkfund@gmail.com or on twitter @kdkfund.

Monday, April 6, 2015

Week 4/3 In Review (Dividends, more)

There were no new purchases or sales during the week. The next purchase is scheduled for 4-6 weeks.

There were dividends received by Powershares Build America Bond Fund (post here)and Nuveen Commodity Long/Short Fund (post here). The next dividend expected will be from Realty Income around the 15th of April.

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 Sold
Realty Income$52.051/14/2014, 7/29/2014$41.45$0.1225.57%Current Holding
Ford$16.032/11/2014, 1/13/2015$15.12$0.016.02%Current Holding
AT&T$33.133/28/2014, 9/12/2014, 2/23/2015$34.57$0.12-4.17%Current Holding
Sysco$38.165/7/2014$36.76$0.013.81%Current Holding
Powershares BAB$30.376/23/2014$29.09$0.034.40%Current Holding
Nuveen Comm$16.4110/22/2014$14.88$0.0510.28%Current Holding
GE$24.9412/3/2014$26.10$0.00-4.44%Current Holding
PMT$21.343/27/2015$21.330.05%Current Holding
Average6.76%


 **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 kdkfund@gmail.com or on twitter @kdkfund.

Wednesday, April 1, 2015

Dividend Day Courtesy of Nuveen Commodity Long/Short Fund

Today, the fund received a dividend from Nuveen Commodity Long/Short Fund. The dividend was reinvested for free. Four percent of the dividend is from shares purchased through dividend reinvestment.

Dividends continue to be a growing part of the fund. Dividend reinvestment capital now represents 2.6% of the total capital in the fund. The next expected dividend is from Realty Income, which is to be paid around the 15th of the month.



**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 kdkfund@gmail.com or on twitter @kdkfund.

Tuesday, March 31, 2015

Dividend Day Courtesy of Powershares Build America Bond Fund

The fund has received a dividend payment from Powershares Build America Bond Fund. The funds were automatically reinvested for free. Three percent of the shares owned by the fund are from dividend reinvestment. Those shares produced four percent of this month's dividend. 

Dividends continue to be a growing part of the fund. Dividend reinvestment is growing faster in terms of dollars and percentage of capital invested in the fund. This is one important way that wealth will be created. The next expected dividend will be from Nuveen Commodity Long/Short fund at the beginning of next month. 

**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 kdkfund@gmail.com or on twitter @kdkfund.

Monday, March 30, 2015

Week 3/27 In Review (Pennymac Purchase, more)

The fund purchased shares of Pennymac Mortgage REIT (PMT) during the week. The story link is posted here. The next scheduled purchase will be in 4-6 weeks.

There were no dividends received during the week.

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$51.061/14/2014, 7/29/2014$41.45$0.1223.18%Current Holding
Ford$15.982/11/2014, 1/13/2015$15.12$0.015.69%Current Holding
AT&T$32.753/28/2014, 9/12/2014, 2/23/2015$34.57$0.12-5.26%Current Holding
Sysco$38.165/7/2014$36.76$0.013.81%Current Holding
Powershares BAB$30.236/23/2014$29.09$0.033.92%Current Holding
Nuveen Comm$16.5510/22/2014$14.88$0.0511.22%Current Holding
GE$24.8612/3/2014$26.10$0.00-4.75%Current Holding
PMT$21.443/27/2015$21.33
0.52%Current Holding
Average



6.06%



 **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 kdkfund@gmail.com or on twitter @kdkfund.

Monday, March 16, 2015

Week 3/13 In Review (Realty Income, Nuveen Commoditee, Dividends, more)

There were no purchases or sales this week. The next scheduled purchase is in 3-5 weeks. Candidates include the Pennymac REIT (PMT)or more shares of Nuveen Long/Short Commodities Fund (CTF)There were no dividends received during the week. The next scheduled dividend will be next week with 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 Sold
Realty Income$50.051/14/2014, 7/29/2014$43.39$0.0915.35%Current Holding
Ford$16.202/11/2014, 1/13/2015$15.12$0.017.14%Current Holding
AT&T$32.763/28/2014, 9/12/2014, 2/23/2015$34.74$0.12-5.70%Current Holding
Sysco$38.585/7/2014$36.76$0.014.95%Current Holding
Powershares BAB$29.736/23/2014$29.09$0.032.20%Current Holding
Nuveen Comm$16.7310/22/2014$14.97$0.0511.76%Current Holding
GE$25.0412/3/2014$26.10$0.00-4.06%Current Holding
Average



4.79%




**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 kdkfund@gmail.com or on twitter @kdkfund.

Monday, March 9, 2015

Week 3/6 In Review (Ford, Nuveen Commodity Fund, Dividends, more)

There were no new purchases or sales this week. The next scheduled purchase will be in 4-6 weeks. There were dividends received and reinvested by Nuveen Commodity Long/Short Fund and Ford (post link here). The next scheduled dividend will be from Realty Income around the 15th of March.



CompanyCurrent PricePurchase Dates (not including dividend reinvestment purchases)Cost Basis (includes dividend purchases)Dividends Received from Reinvested DividendsCurrent Profit/LossDate Sold
Realty Income$48.731/14/2014, 7/29/2014$43.39$0.0912.31%Current Holding
Ford$15.932/11/2014, 1/13/2015$15.12$0.015.36%Current Holding
AT&T$33.483/28/2014, 9/12/2014, 2/23/2015$34.74$0.12-3.63%Current Holding
Sysco$38.655/7/2014$36.76$0.015.14%Current Holding
Powershares BAB$29.676/23/2014$29.09$0.031.99%Current Holding
Nuveen Comm$16.7010/22/2014$14.97$0.0511.56%Current Holding
GE$25.4212/3/2014$26.10$0.00-2.61%Current Holding
Average



4.39%


  **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 kdkfund@gmail.com or on twitter @kdkfund.

Thursday, March 5, 2015

Dividends Received from Ford and Nuveen

The fund received dividends from Ford and Nuveen Commodity fund. Both dividends were automatically reinvested for free.

Dividends are a growing part of the wealth building process for KDK Fund. The Ford dividend received was higher than last quarter by 165% because of previous dividend reinvestment, a recent purchase of new shares, and a raise in dividend reinvestment. The Nuveen Commodity Fund dividend was lower than the previous month by 12% because of a dividend decrease but was buffeted by reinvestment.  2.2% of the dividends received are because of dividend reinvestment. 


 **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 kdkfund@gmail.com or on twitter @kdkfund.

Monday, March 2, 2015

Week 2/27 In Review (AT&T Purchase, Dividends, More)

The fund purchased more shares of AT&T on Monday, Feb 23rd. This will increase the quarterly dividend and speed up the dividend compounding rate. The next scheduled purchase will be in 4-6 weeks. Candidates include PMT, and others.

The fund received a dividend payment from Powershares Build America Bond Fund. The dividend was reinvested. Four percent of the dividend was received due to reinvested dividends. There will be dividends received from Nuveen Commodity fund and Ford next week. 


CompanyCurrent PricePurchase Dates (not including dividend reinvestment purchases)Cost Basis (includes dividend purchases)Dividends Received from Reinvested DividendsCurrent Profit/LossDate Sold
Realty Income$50.061/14/2014, 7/29/2014$43.39$0.0915.37%Current Holding
Ford$16.342/11/2014, 1/13/2015$15.12$0.018.07%Current Holding
AT&T$34.563/28/2014, 9/12/2014, 2/23/2015$34.74$0.12-0.52%Current Holding
Sysco$38.995/7/2014$36.76$0.016.07%Current Holding
Powershares BAB$30.366/23/2014$29.09$0.034.37%Current Holding
Nuveen Comm$16.4610/22/2014$14.97$0.059.95%Current Holding
GE$25.9912/3/2014$26.10$0.00-0.42%Current Holding
Average



6.57%



 **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 kdkfund@gmail.com or on twitter @kdkfund.