Nuveen Asset Management’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-118,506
| Closed | -$2.7M | – | 1602 |
|
2014
Q1 | $2.7M | Buy |
+118,506
| New | +$2.7M | 0.02% | 665 |
|
2013
Q4 | – | Sell |
-109,210
| Closed | -$2.44M | – | 1555 |
|
2013
Q3 | $2.44M | Buy |
109,210
+100
| +0.1% | +$2.24K | 0.02% | 657 |
|
2013
Q2 | $2.68M | Buy |
+109,110
| New | +$2.68M | 0.02% | 611 |
|