Nuveen Asset Management’s Immunic IMUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-73,722
Closed -$830K 3322
2022
Q1
$830K Sell
73,722
-1,656
-2% -$18.6K ﹤0.01% 2874
2021
Q4
$638K Sell
75,378
-5,608
-7% -$47.5K ﹤0.01% 3004
2021
Q3
$763K Buy
80,986
+6,062
+8% +$57.1K ﹤0.01% 3079
2021
Q2
$919K Buy
74,924
+33,073
+79% +$406K ﹤0.01% 3039
2021
Q1
$667K Sell
41,851
-115,235
-73% -$1.84M ﹤0.01% 3020
2020
Q4
$2.4M Sell
157,086
-8,144
-5% -$125K ﹤0.01% 2416
2020
Q3
$3.07M Buy
165,230
+146,181
+767% +$2.71M ﹤0.01% 2170
2020
Q2
$231K Buy
+19,049
New +$231K ﹤0.01% 3078