Nuveen’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,700
Closed -$7K 3434
2020
Q4
$7K Hold
10,700
﹤0.01% 3261
2020
Q3
$24K Sell
10,700
-150,636
-93% -$430K ﹤0.01% 3249
2020
Q2
$577K Hold
161,336
﹤0.01% 2844
2020
Q1
$613K Sell
161,336
-1,320,326
-89% -$4.35M ﹤0.01% 2701
2019
Q4
$4.46M Buy
+1,481,662
New +$3.85M ﹤0.01% 2052

Other funds holding BMY.RT

Nuveen's BMY.RT Position: Q1 2021 in Review

Nuveen sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 10,700 shares — an estimated $7K sold.

Nuveen first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $4.46M in Q4 2019. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Nuveen reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Nuveen sold 10,700 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $7K.
  • Nuveen first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • Nuveen's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $4.46M in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Nuveen's 13F filing for Q1 2021, filed 17 May 2021.