Nuveen Asset Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.33M | Hold |
57,863
| – | – | ﹤0.01% | 2568 |
|
|
2024
Q3 | $1.23M | Hold |
57,863
| – | – | ﹤0.01% | 2660 |
|
|
2024
Q2 | $1.28M | Sell |
57,863
-115,109
| -67% | -$2.54M | ﹤0.01% | 2609 |
|
|
2024
Q1 | $3.96M | Buy |
172,972
+48,230
| +39% | +$1.1M | ﹤0.01% | 2101 |
|
|
2023
Q4 | $2.64M | Buy |
124,742
+501
| +0.4% | +$10.6K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $2.63M | Sell |
124,241
-40,974
| -25% | -$866K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $3.78M | Buy |
165,215
+50,623
| +44% | +$1.16M | ﹤0.01% | 2050 |
|
|
2023
Q1 | $2.81M | Buy |
114,592
+6,972
| +6% | +$171K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $2.62M | Buy |
107,620
+33,216
| +45% | +$809K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $1.49M | Sell |
74,404
-13,056
| -15% | -$262K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $2.19M | Sell |
87,460
-17,610
| -17% | -$441K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $2.79M | Buy |
105,070
+38,747
| +58% | +$1.03M | ﹤0.01% | 2361 |
|
|
2021
Q4 | $1.37M | Sell |
66,323
-5,013
| -7% | -$103K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $1.78M | Buy |
71,336
+6,496
| +10% | +$162K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $1.96M | Sell |
64,840
-58,613
| -47% | -$1.77M | ﹤0.01% | 2721 |
|
|
2021
Q1 | $3.84M | Buy |
123,453
+1,530
| +1% | +$47.6K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $4.05M | Buy |
121,923
+64,534
| +112% | +$2.14M | ﹤0.01% | 2177 |
|
|
2020
Q3 | $1.45M | Sell |
57,389
-1,946
| -3% | -$49.1K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $1.8M | Sell |
59,335
-2,965
| -5% | -$89.7K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $1.19M | Buy |
62,300
+4,787
| +8% | +$91.4K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $1.62M | Sell |
57,513
-96,850
| -63% | -$2.73M | ﹤0.01% | 2510 |
|
|
2019
Q3 | $3.11M | Buy |
154,363
+56,066
| +57% | +$1.13M | ﹤0.01% | 2196 |
|
|
2019
Q2 | $2.9M | Buy |
+98,297
| New | +$2.9M | ﹤0.01% | 2255 |
|