Nuveen’s Bread Financial BFH Stock Holding History

Nuveen’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.8M	Buy	264,410 +1,327	+0.5%	+$97.8K	0.01%	1144
2025 Q4	$19.5M	Buy	263,083 +134,801	+105%	+$8.86M	0.01%	1158
2025 Q3	$7.15M	Sell	128,282 -1,392	-1%	-$85.9K	﹤0.01%	1736
2025 Q2	$7.41M	Sell	129,674 -157,589	-55%	-$7.94M	﹤0.01%	1687
2025 Q1	$18.5M	Buy	287,263 +147,961	+106%	+$8.41M	0.01%	1173
2024 Q4	$8.51M	Sell	139,302 -43,989	-24%	-$2.49M	﹤0.01%	1680
2024 Q3	$8.72M	Sell	183,291 -410	-0.2%	-$20.9K	﹤0.01%	1698
2024 Q2	$8.19M	Sell	183,701 -7,125	-4%	-$279K	﹤0.01%	1703
2024 Q1	$7.11M	Buy	190,826 +18,299	+11%	+$649K	﹤0.01%	1797
2023 Q4	$5.68M	Sell	172,527 -24,645	-12%	-$736K	﹤0.01%	1911
2023 Q3	$6.74M	Sell	197,172 -152,505	-44%	-$5.59M	﹤0.01%	1712
2023 Q2	$11M	Buy	349,677 +153,753	+78%	+$4.42M	﹤0.01%	1461
2023 Q1	$5.94M	Sell	195,924 -11,484	-6%	-$430K	﹤0.01%	1793
2022 Q4	$7.81M	Sell	207,408 -22,419	-10%	-$809K	﹤0.01%	1652
2022 Q3	$7.23M	Sell	229,827 -7,561	-3%	-$296K	﹤0.01%	1680
2022 Q2	$8.8M	Sell	237,388 -221,290	-48%	-$11.3M	﹤0.01%	1590
2022 Q1	$27.3M	Buy	458,678 +130,568	+40%	+$8.56M	0.01%	995
2021 Q4	$21.8M	Sell	328,110 -226,627	-41%	-$16.8M	0.01%	1171
2021 Q3	$44.7M	Buy	554,737 +3,295	+0.6%	+$255K	0.01%	750
2021 Q2	$45.9M	Buy	551,442 +365,217	+196%	+$33M	0.01%	789
2021 Q1	$16.7M	Sell	186,225 -9,779	-5%	-$702K	0.01%	1455
2020 Q4	$11.6M	Buy	196,004 +6,681	+4%	+$336K	﹤0.01%	1612
2020 Q3	$6.34M	Buy	189,323 +4,613	+2%	+$164K	﹤0.01%	1796
2020 Q2	$6.65M	Sell	184,710 -16,876	-8%	-$600K	﹤0.01%	1740
2020 Q1	$5.41M	Sell	201,586 -19,409	-9%	-$1.32M	﹤0.01%	1672
2019 Q4	$19.8M	Sell	220,995 -19,284	-8%	-$1.7M	0.01%	1169
2019 Q3	$24.6M	Sell	240,279 -87,229	-27%	-$9.83M	0.01%	1018
2019 Q2	$36.6M	Buy	327,508 +326,037	+22,164%	+$39.4M	0.01%	843
2019 Q1	$205K	Buy	+1,471	New	+$200K	﹤0.01%	992
2018 Q4	–	Sell	-1,438	Closed	-$271K	–	996
2018 Q3	$271K	Hold	1,438	–	–	﹤0.01%	961
2018 Q2	$268K	Hold	1,438	–	–	﹤0.01%	983
2018 Q1	$244K	Hold	1,438	–	–	﹤0.01%	1006
2017 Q4	$291K	Sell	1,438 -447	-24%	-$82.8K	﹤0.01%	997
2017 Q3	$333K	Sell	1,885 -92,666	-98%	-$17.2M	﹤0.01%	984
2017 Q2	$19.4M	Sell	94,551 -21,503	-19%	-$4.27M	0.12%	236
2017 Q1	$23.1M	Sell	116,054 -21,643	-16%	-$4.09M	0.14%	200
2016 Q4	$25.1M	Buy	137,697 +41,967	+44%	+$7.3M	0.13%	182
2016 Q3	$16.4M	Buy	95,730 +80,134	+514%	+$13.6M	0.1%	246
2016 Q2	$2.44M	Sell	15,596 -107,216	-87%	-$17.8M	0.02%	676
2016 Q1	$21.6K	Buy	122,812 +117,196	+2,087%	+$20.5M	0.11%	192
2015 Q4	$1.24K	Buy	5,616 +70	+1%	+$15.8K	0.01%	962
2015 Q3	$1.15K	Sell	5,546 -94,628	-94%	-$20.5M	0.01%	1015
2015 Q2	$23.3K	Sell	100,174 -6,226	-6%	-$1.49M	0.13%	217
2015 Q1	$25.2M	Sell	106,400 -24,773	-19%	-$5.66M	0.14%	210
2014 Q4	$29.9M	Sell	131,173 -9,842	-7%	-$2.15M	0.17%	159
2014 Q3	$27.9M	Sell	141,015 -58,067	-29%	-$12.2M	0.18%	148
2014 Q2	$44.7M	Buy	199,082 +12,082	+6%	+$2.46M	0.28%	73
2014 Q1	$40.7M	Sell	187,000 -2,965	-2%	-$637K	0.25%	81
2013 Q4	$39.9M	Sell	189,965 -11,942	-6%	-$2.28M	0.26%	86
2013 Q3	$34.1M	Buy	201,907 +52,348	+35%	+$8.3M	0.23%	104
2013 Q2	$21.6M	Buy	+149,559	New	+$20.5M	0.15%	196