Nuveen Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Nuveen Asset Management’s Portfolio UMPQ Stock Details UMPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-621,686	Closed	-$11.1M	–	3162
2022 Q4	$11.1M	Buy	621,686 +167,082	+37%	+$2.98M	﹤0.01%	1420
2022 Q3	$7.77M	Sell	454,604 -10,228	-2%	-$175K	﹤0.01%	1639
2022 Q2	$7.8M	Buy	464,832 +63,655	+16%	+$1.07M	﹤0.01%	1673
2022 Q1	$7.98M	Buy	401,177 +35,721	+10%	+$710K	﹤0.01%	1787
2021 Q4	$7.03M	Sell	365,456 -277,103	-43%	-$5.33M	﹤0.01%	1903
2021 Q3	$13M	Sell	642,559 -100,892	-14%	-$2.04M	﹤0.01%	1596
2021 Q2	$13.7M	Sell	743,451 -162,422	-18%	-$3M	﹤0.01%	1656
2021 Q1	$15.9M	Buy	905,873 +119,279	+15%	+$2.09M	0.01%	1488
2020 Q4	$11.9M	Buy	786,594 +251,837	+47%	+$3.81M	﹤0.01%	1590
2020 Q3	$5.68M	Buy	534,757 +37,417	+8%	+$397K	﹤0.01%	1853
2020 Q2	$5.29M	Sell	497,340 -56,271	-10%	-$599K	﹤0.01%	1864
2020 Q1	$6.03M	Sell	553,611 -276,412	-33%	-$3.01M	﹤0.01%	1601
2019 Q4	$14.7M	Buy	830,023 +55,628	+7%	+$985K	0.01%	1357
2019 Q3	$12.7M	Buy	774,395 +239,132	+45%	+$3.94M	0.01%	1410
2019 Q2	$8.88M	Buy	+535,263	New	+$8.88M	﹤0.01%	1674
2017 Q2	–	Sell	-75,929	Closed	-$1.35M	–	1335
2017 Q1	$1.35M	Sell	75,929 -22,300	-23%	-$396K	0.01%	843
2016 Q4	$1.85M	Buy	98,229 +641	+0.7%	+$12K	0.01%	905
2016 Q3	$1.47M	Buy	97,588 +364	+0.4%	+$5.48K	0.01%	908
2016 Q2	$1.5M	Sell	97,224 -677	-0.7%	-$10.5K	0.01%	857
2016 Q1	$1.55K	Buy	97,901 +6,863	+8%	+$109	0.01%	850
2015 Q4	$1.45K	Sell	91,038 -633	-0.7%	-$10	0.01%	896
2015 Q3	$1.49K	Hold	91,671	–	–	0.01%	884
2015 Q2	$1.65K	Buy	91,671 +3,392	+4%	+$61	0.01%	904
2015 Q1	$1.52M	Hold	88,279	–	–	0.01%	945
2014 Q4	$1.5M	Sell	88,279 -518	-0.6%	-$8.81K	0.01%	947
2014 Q3	$1.46M	Buy	88,797 +9,312	+12%	+$153K	0.01%	908
2014 Q2	$1.42M	Buy	+79,485	New	+$1.42M	0.01%	932