Nuveen Asset Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.93M | Sell |
185,399
-21,079
| -10% | -$447K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $4.13M | Sell |
206,478
-37,465
| -15% | -$749K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $4.55M | Sell |
243,943
-82,019
| -25% | -$1.53M | ﹤0.01% | 1997 |
|
|
2024
Q1 | $7.2M | Buy |
325,962
+17,452
| +6% | +$386K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $6.9M | Sell |
308,510
-33,940
| -10% | -$759K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $7.36M | Buy |
342,450
+80,958
| +31% | +$1.74M | ﹤0.01% | 1661 |
|
|
2023
Q2 | $7.23M | Sell |
261,492
-40,371
| -13% | -$1.12M | ﹤0.01% | 1694 |
|
|
2023
Q1 | $9.77M | Sell |
301,863
-138,711
| -31% | -$4.49M | ﹤0.01% | 1498 |
|
|
2022
Q4 | $15.4M | Sell |
440,574
-35,166
| -7% | -$1.23M | 0.01% | 1212 |
|
|
2022
Q3 | $16.1M | Buy |
475,740
+26,378
| +6% | +$895K | 0.01% | 1157 |
|
|
2022
Q2 | $16M | Buy |
449,362
+138,067
| +44% | +$4.93M | 0.01% | 1203 |
|
|
2022
Q1 | $11.2M | Buy |
311,295
+1,624
| +0.5% | +$58.2K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $12.7M | Sell |
309,671
-5,820
| -2% | -$240K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $12.2M | Sell |
315,491
-45,972
| -13% | -$1.78M | ﹤0.01% | 1642 |
|
|
2021
Q2 | $12.6M | Sell |
361,463
-6,604
| -2% | -$230K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $12.5M | Buy |
368,067
+19,551
| +6% | +$662K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $12.2M | Buy |
348,516
+162,079
| +87% | +$5.69M | ﹤0.01% | 1564 |
|
|
2020
Q3 | $6.12M | Sell |
186,437
-10,138
| -5% | -$333K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $6.74M | Sell |
196,575
-21,699
| -10% | -$744K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $7.14M | Buy |
218,274
+93,300
| +75% | +$3.05M | ﹤0.01% | 1501 |
|
|
2019
Q4 | $4.73M | Sell |
124,974
-7,902
| -6% | -$299K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $3.84M | Sell |
132,876
-467,054
| -78% | -$13.5M | ﹤0.01% | 2101 |
|
|
2019
Q2 | $23.5M | Buy |
+599,930
| New | +$23.5M | 0.01% | 1070 |
|
|
2019
Q1 | – | Sell |
-97,167
| Closed | -$3.63M | – | 1059 |
|
|
2018
Q4 | $3.63M | Buy |
97,167
+20,000
| +26% | +$747K | 0.02% | 525 |
|
|
2018
Q3 | $3.53M | Buy |
+77,167
| New | +$3.53M | 0.02% | 557 |
|
|
2018
Q2 | – | Sell |
-43,931
| Closed | -$1.38M | – | 1080 |
|
|
2018
Q1 | $1.38M | Sell |
43,931
-8,273
| -16% | -$259K | 0.01% | 684 |
|
|
2017
Q4 | $1.52M | Buy |
52,204
+8,670
| +20% | +$253K | 0.01% | 648 |
|
|
2017
Q3 | $1.42M | Buy |
+43,534
| New | +$1.42M | 0.01% | 680 |
|