Nuveen Asset Management’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $40.5M | Buy |
468,759
+1,443
| +0.3% | +$125K | 0.01% | 752 |
|
|
2024
Q3 | $37.5M | Sell |
467,316
-58,294
| -11% | -$4.68M | 0.01% | 809 |
|
|
2024
Q2 | $39.7M | Buy |
525,610
+8,232
| +2% | +$621K | 0.01% | 735 |
|
|
2024
Q1 | $39.7M | Sell |
517,378
-12,892
| -2% | -$990K | 0.01% | 747 |
|
|
2023
Q4 | $38.7M | Buy |
530,270
+65,245
| +14% | +$4.77M | 0.01% | 737 |
|
|
2023
Q3 | $28.9M | Buy |
465,025
+40,403
| +10% | +$2.52M | 0.01% | 819 |
|
|
2023
Q2 | $23.3M | Buy |
424,622
+9,433
| +2% | +$519K | 0.01% | 979 |
|
|
2023
Q1 | $22.8M | Sell |
415,189
-43,256
| -9% | -$2.37M | 0.01% | 959 |
|
|
2022
Q4 | $34.2M | Sell |
458,445
-55,575
| -11% | -$4.15M | 0.01% | 718 |
|
|
2022
Q3 | $33.5M | Sell |
514,020
-19,961
| -4% | -$1.3M | 0.01% | 706 |
|
|
2022
Q2 | $36.3M | Buy |
533,981
+9,395
| +2% | +$639K | 0.01% | 690 |
|
|
2022
Q1 | $39.8M | Sell |
524,586
-21,334
| -4% | -$1.62M | 0.01% | 743 |
|
|
2021
Q4 | $39.2M | Buy |
545,920
+41,382
| +8% | +$2.97M | 0.01% | 813 |
|
|
2021
Q3 | $33.6M | Sell |
504,538
-34,461
| -6% | -$2.3M | 0.01% | 910 |
|
|
2021
Q2 | $34.1M | Sell |
538,999
-105,931
| -16% | -$6.7M | 0.01% | 980 |
|
|
2021
Q1 | $41.1M | Sell |
644,930
-24,978
| -4% | -$1.59M | 0.01% | 834 |
|
|
2020
Q4 | $33.8M | Buy |
669,908
+25,383
| +4% | +$1.28M | 0.01% | 913 |
|
|
2020
Q3 | $20.7M | Buy |
644,525
+4,263
| +0.7% | +$137K | 0.01% | 1038 |
|
|
2020
Q2 | $27.4M | Sell |
640,262
-41,656
| -6% | -$1.78M | 0.01% | 848 |
|
|
2020
Q1 | $23.1M | Sell |
681,918
-112,901
| -14% | -$3.82M | 0.01% | 832 |
|
|
2019
Q4 | $47.8M | Sell |
794,819
-45,230
| -5% | -$2.72M | 0.02% | 696 |
|
|
2019
Q3 | $44M | Sell |
840,049
-91,495
| -10% | -$4.79M | 0.02% | 720 |
|
|
2019
Q2 | $44M | Buy |
931,544
+85,003
| +10% | +$4.02M | 0.02% | 745 |
|
|
2019
Q1 | $38.1M | Sell |
846,541
-31,782
| -4% | -$1.43M | 0.2% | 118 |
|
|
2018
Q4 | $38.1M | Buy |
878,323
+15,765
| +2% | +$683K | 0.24% | 95 |
|
|
2018
Q3 | $50.5M | Buy |
862,558
+53,827
| +7% | +$3.15M | 0.27% | 79 |
|
|
2018
Q2 | $49.7M | Buy |
808,731
+28,647
| +4% | +$1.76M | 0.31% | 72 |
|
|
2018
Q1 | $50.1M | Buy |
780,084
+81,049
| +12% | +$5.2M | 0.33% | 67 |
|
|
2017
Q4 | $41.1M | Buy |
699,035
+68,754
| +11% | +$4.04M | 0.26% | 97 |
|
|
2017
Q3 | $38M | Sell |
630,281
-16,930
| -3% | -$1.02M | 0.25% | 100 |
|
|
2017
Q2 | $34.6M | Buy |
647,211
+116,966
| +22% | +$6.25M | 0.22% | 109 |
|
|
2017
Q1 | $28.5M | Buy |
530,245
+182,564
| +53% | +$9.8M | 0.17% | 148 |
|
|
2016
Q4 | $18.2M | Buy |
347,681
+116,645
| +50% | +$6.11M | 0.09% | 267 |
|
|
2016
Q3 | $8.26M | Buy |
+231,036
| New | +$8.26M | 0.05% | 433 |
|