Nuveen’s Brunswick BC Stock Holding History

Nuveen’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.58M	Buy	117,862 +1,433	+1%	+$116K	﹤0.01%	1640
2025 Q4	$8.64M	Hold	116,429	–	–	﹤0.01%	1640
2025 Q3	$7.36M	Sell	116,429 -77,572	-40%	-$4.81M	﹤0.01%	1719
2025 Q2	$10.7M	Sell	194,001 -38,999	-17%	-$1.97M	﹤0.01%	1467
2025 Q1	$12.5M	Sell	233,000 -9,546	-4%	-$598K	﹤0.01%	1416
2024 Q4	$15.7M	Sell	242,546 -6,393	-3%	-$501K	﹤0.01%	1318
2024 Q3	$20.9M	Sell	248,939 -4,385	-2%	-$341K	0.01%	1162
2024 Q2	$18.4M	Sell	253,324 -106,222	-30%	-$8.67M	0.01%	1188
2024 Q1	$34.7M	Sell	359,546 -24,585	-6%	-$2.16M	0.01%	828
2023 Q4	$37.2M	Buy	384,131 +10,164	+3%	+$808K	0.01%	759
2023 Q3	$29.5M	Sell	373,967 -6,923	-2%	-$570K	0.01%	810
2023 Q2	$33M	Buy	380,890 +25,886	+7%	+$2.11M	0.01%	767
2023 Q1	$29.1M	Sell	355,004 -42,310	-11%	-$3.5M	0.01%	804
2022 Q4	$28.6M	Sell	397,314 -688,137	-63%	-$48.9M	0.01%	821
2022 Q3	$71M	Buy	1,085,451 +696,744	+179%	+$52.3M	0.03%	428
2022 Q2	$25.4M	Sell	388,707 -417,097	-52%	-$30.7M	0.01%	880
2022 Q1	$73.2M	Sell	805,804 -17,622	-2%	-$1.63M	0.02%	493
2021 Q4	$82.9M	Sell	823,426 -72,255	-8%	-$7.07M	0.02%	484
2021 Q3	$85.3M	Sell	895,681 -161,491	-15%	-$16.1M	0.03%	485
2021 Q2	$105M	Sell	1,057,172 -400,377	-27%	-$40.8M	0.03%	458
2021 Q1	$139M	Sell	1,457,549 -394,352	-21%	-$36.1M	0.04%	362
2020 Q4	$141M	Buy	1,851,901 +433,223	+31%	+$30.6M	0.05%	349
2020 Q3	$83.6M	Sell	1,418,678 -134,543	-9%	-$8.58M	0.03%	417
2020 Q2	$99.4M	Buy	1,553,221 +367,325	+31%	+$18.3M	0.04%	372
2020 Q1	$41.9M	Buy	1,185,896 +413,847	+54%	+$22M	0.02%	551
2019 Q4	$46.3M	Buy	772,049 +217,470	+39%	+$12.6M	0.02%	709
2019 Q3	$28.9M	Buy	554,579 +92,724	+20%	+$4.43M	0.01%	939
2019 Q2	$21.2M	Buy	461,855 +75,629	+20%	+$3.65M	0.01%	1116
2019 Q1	$19.4M	Buy	386,226 +52,855	+16%	+$2.67M	0.1%	310
2018 Q4	$15.5M	Sell	333,371 -29,485	-8%	-$1.58M	0.1%	325
2018 Q3	$24.3M	Buy	362,856 +14,154	+4%	+$937K	0.13%	255
2018 Q2	$22.5M	Sell	348,702 -138,759	-28%	-$8.66M	0.14%	218
2018 Q1	$28.9M	Sell	487,461 -84,194	-15%	-$4.98M	0.19%	166
2017 Q4	$31.6M	Buy	571,655 +61,353	+12%	+$3.34M	0.2%	144
2017 Q3	$28.6M	Buy	510,302 +62,852	+14%	+$3.53M	0.19%	154
2017 Q2	$485K	Buy	447,450 +74,944	+20%	+$4.36M	﹤0.01%	927
2017 Q1	$22.8M	Buy	372,506 +86,366	+30%	+$5.1M	0.14%	204
2016 Q4	$15.6M	Buy	286,140 +67,344	+31%	+$3.33M	0.08%	316
2016 Q3	$10.7M	Sell	218,796 -10,764	-5%	-$514K	0.06%	373
2016 Q2	$10.4M	Sell	229,560 -42,017	-15%	-$1.99M	0.06%	341
2016 Q1	$13K	Buy	271,577 +35,566	+15%	+$1.54M	0.07%	288
2015 Q4	$11.9K	Buy	236,011 +24,022	+11%	+$1.24M	0.06%	303
2015 Q3	$10.2K	Buy	211,989 +29,028	+16%	+$1.48M	0.06%	330
2015 Q2	$9.3K	Sell	182,961 -11,261	-6%	-$589K	0.05%	397
2015 Q1	$9.99M	Sell	194,222 -110,128	-36%	-$5.85M	0.06%	385
2014 Q4	$15.6M	Buy	304,350 +33,919	+13%	+$1.59M	0.09%	300
2014 Q3	$11.4M	Buy	270,431 +41,643	+18%	+$1.76M	0.07%	354
2014 Q2	$9.64M	Sell	228,788 -68,347	-23%	-$2.89M	0.06%	384
2014 Q1	$13.5M	Sell	297,135 -9,784	-3%	-$431K	0.08%	302
2013 Q4	$14.1M	Buy	306,919 +51,756	+20%	+$2.3M	0.09%	289
2013 Q3	$10.2M	Sell	255,163 -75,459	-23%	-$2.8M	0.07%	363
2013 Q2	$10.6M	Buy	+330,622	New	+$10.8M	0.07%	336