Nuveen Asset Management
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Nuveen Asset Management’s Nuveen Core Plus Bond ETF NCPB Stock Holding History

Nuveen Asset Management’s Portfolio NCPB Stock Details NCPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		$36.4M Hold
1,474,663
– – 0.01% 812
2024
Q3 		$38.2M Buy
1,474,663
+271,863
+23% +$7.05M 0.01% 799
2024
Q2 		$30M Buy
1,202,800
+12,800
+1% +$319K 0.01% 876
2024
Q1 		$30M Buy
+1,190,000
New +$30M 0.01% 915