Nuveen’s Advantage Solutions Warrant ADVWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,558
Closed -$3.5K 3227
2025
Q4
$3.5K Hold
10,558
﹤0.01% 3250
2025
Q3
$3.5K Hold
10,558
﹤0.01% 3253
2025
Q2
$3.5K Hold
10,558
﹤0.01% 3272
2025
Q1
$3.5K Hold
10,558
﹤0.01% 3279
2024
Q4
$3.5K Hold
10,558
﹤0.01% 3324
2024
Q3
$3.5K Hold
10,558
﹤0.01% 3333
2024
Q2
$3.5K Buy
+10,558
New +$879 ﹤0.01% 3328

Nuveen's ADVWW Position: Q1 2026 in Review

Nuveen sold out of Advantage Solutions Warrant (ADVWW) in Q1 2026, closing a stake of 10,558 shares — an estimated $3.5K sold.

Nuveen first reported a position in ADVWW in Q2 2024 and held it in 7 quarters. The position peaked at $3.5K in Q4 2025. 0 funds tracked by Wall St. Rank hold ADVWW as of Q1 2026.

  • Nuveen reported no remaining Advantage Solutions Warrant position as of Q1 2026 after selling out during the quarter.
  • Nuveen sold 10,558 Advantage Solutions Warrant shares in Q1 2026, an estimated $3.5K.
  • Nuveen first reported a position in Advantage Solutions Warrant in Q2 2024 and held it in 7 quarters.
  • Nuveen's Advantage Solutions Warrant position peaked at $3.5K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.