Nuveen Asset Management’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.08M | Buy |
167,103
+70,320
| +73% | +$1.72M | ﹤0.01% | 2074 |
|
|
2024
Q3 | $2.17M | Buy |
96,783
+32,410
| +50% | +$725K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $1.46M | Buy |
64,373
+5,500
| +9% | +$125K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $1.48M | Sell |
58,873
-4,039
| -6% | -$102K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $1.73M | Sell |
62,912
-21,286
| -25% | -$587K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $1.73M | Buy |
84,198
+18,778
| +29% | +$386K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $1.3M | Sell |
65,420
-9,635
| -13% | -$192K | ﹤0.01% | 2529 |
|
|
2023
Q1 | $1.61M | Buy |
75,055
+3,731
| +5% | +$79.9K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $1.9M | Sell |
71,324
-9,788
| -12% | -$260K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $1.91M | Sell |
81,112
-26,549
| -25% | -$625K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $2.59M | Buy |
107,661
+23,940
| +29% | +$576K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $2.46M | Buy |
83,721
+5,646
| +7% | +$166K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $1.87M | Sell |
78,075
-4,965
| -6% | -$119K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $1.94M | Sell |
83,040
-10,211
| -11% | -$238K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $2.45M | Sell |
93,251
-7,839
| -8% | -$206K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $2.8M | Sell |
101,090
-3,527
| -3% | -$97.8K | ﹤0.01% | 2452 |
|
|
2020
Q4 | $1.87M | Buy |
104,617
+7,063
| +7% | +$126K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $1.25M | Buy |
97,554
+23,824
| +32% | +$306K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $1.1M | Sell |
73,730
-3,292
| -4% | -$49.2K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $1.35M | Sell |
77,022
-37,702
| -33% | -$659K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $3.32M | Buy |
114,724
+6,548
| +6% | +$190K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $2.82M | Buy |
108,176
+28,520
| +36% | +$743K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $2.13M | Buy |
+79,656
| New | +$2.13M | ﹤0.01% | 2408 |
|