Nuveen Asset Management’s Sprott SII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$7.37M	Sell	175,070 -88,785	-34%	-$3.74M	﹤0.01%	1766
2024 Q3	$11.4M	Buy	263,855 +246,871	+1,454%	+$10.7M	﹤0.01%	1526
2024 Q2	$704K	Hold	16,984	–	–	﹤0.01%	2875
2024 Q1	$627K	Hold	16,984	–	–	﹤0.01%	2894
2023 Q4	$578K	Buy	+16,984	New	+$578K	﹤0.01%	2959