Nuveen Asset Management’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-77
| Closed | -$168K | – | 3328 |
|
2021
Q2 | $168K | Sell |
77
-46
| -37% | -$100K | ﹤0.01% | 3261 |
|
2021
Q1 | $387K | Sell |
123
-8
| -6% | -$25.2K | ﹤0.01% | 3132 |
|
2020
Q4 | $456K | Buy |
131
+3
| +2% | +$10.4K | ﹤0.01% | 3061 |
|
2020
Q3 | $310K | Buy |
128
+1
| +0.8% | +$2.42K | ﹤0.01% | 3081 |
|
2020
Q2 | $334K | Hold |
127
| – | – | ﹤0.01% | 3020 |
|
2020
Q1 | $344K | Buy |
+127
| New | +$344K | ﹤0.01% | 2891 |
|