Nuveen’s Dollar General DG Stock Holding History

Nuveen’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63M	Buy	530,836 +7,859	+2%	+$1.12M	0.02%	548
2025 Q4	$69.4M	Buy	522,977 +76,111	+17%	+$8.49M	0.02%	509
2025 Q3	$46.2M	Sell	446,866 -40,891	-8%	-$4.48M	0.01%	653
2025 Q2	$55.8M	Buy	487,757 +12,407	+3%	+$1.23M	0.02%	573
2025 Q1	$41.8M	Sell	475,350 -388,568	-45%	-$29.4M	0.01%	700
2024 Q4	$65.5M	Sell	863,918 -38,929	-4%	-$3.07M	0.02%	533
2024 Q3	$76.4M	Sell	902,847 -375,059	-29%	-$41.1M	0.02%	493
2024 Q2	$169M	Buy	1,277,906 +4,068	+0.3%	+$568K	0.05%	287
2024 Q1	$199M	Buy	1,273,838 +433,487	+52%	+$61.6M	0.06%	262
2023 Q4	$114M	Sell	840,351 -7,173	-0.8%	-$870K	0.04%	366
2023 Q3	$89.7M	Sell	847,524 -1,212,284	-59%	-$181M	0.03%	399
2023 Q2	$350M	Sell	2,059,808 -440,366	-18%	-$87.1M	0.12%	144
2023 Q1	$526M	Buy	2,500,174 +1,044,680	+72%	+$235M	0.2%	108
2022 Q4	$358M	Buy	1,455,494 +670,349	+85%	+$166M	0.14%	145
2022 Q3	$188M	Sell	785,145 -14,406	-2%	-$3.55M	0.08%	235
2022 Q2	$196M	Buy	799,551 +14,896	+2%	+$3.48M	0.08%	244
2022 Q1	$179M	Buy	784,655 +6,691	+0.9%	+$1.42M	0.06%	285
2021 Q4	$183M	Sell	777,964 -322,731	-29%	-$71.3M	0.05%	297
2021 Q3	$234M	Sell	1,100,695 -64,812	-6%	-$14.6M	0.07%	245
2021 Q2	$252M	Sell	1,165,507 -153,551	-12%	-$32.3M	0.08%	243
2021 Q1	$267M	Sell	1,319,058 -175,250	-12%	-$34.8M	0.09%	219
2020 Q4	$314M	Buy	1,494,308 +346,975	+30%	+$74.1M	0.11%	179
2020 Q3	$241M	Sell	1,147,333 -238,396	-17%	-$46.9M	0.09%	205
2020 Q2	$264M	Sell	1,385,729 -131,193	-9%	-$23.7M	0.11%	180
2020 Q1	$229M	Sell	1,516,922 -93,217	-6%	-$14.4M	0.11%	179
2019 Q4	$251M	Buy	1,610,139 +52,323	+3%	+$8.3M	0.1%	207
2019 Q3	$248M	Buy	1,557,816 +75,090	+5%	+$10.9M	0.1%	200
2019 Q2	$200M	Buy	1,482,726 +1,320,876	+816%	+$167M	0.08%	246
2019 Q1	$19.3M	Buy	161,850 +64,448	+66%	+$7.5M	0.1%	312
2018 Q4	$10.5M	Buy	97,402 +78,561	+417%	+$8.5M	0.07%	387
2018 Q3	$2.06M	Sell	18,841 -34,376	-65%	-$3.57M	0.01%	646
2018 Q2	$5.25M	Buy	53,217 +46,643	+710%	+$4.49M	0.03%	478
2018 Q1	$615K	Buy	6,574 +22	+0.3%	+$2.11K	﹤0.01%	858
2017 Q4	$609K	Sell	6,552 -12	-0.2%	-$1.03K	﹤0.01%	867
2017 Q3	$532K	Sell	6,564 -314	-5%	-$23.5K	﹤0.01%	895
2017 Q2	$496K	Sell	6,878 -6,224	-48%	-$448K	﹤0.01%	923
2017 Q1	$914K	Sell	13,102 -3,326	-20%	-$244K	0.01%	990
2016 Q4	$1.22M	Sell	16,428 -137,724	-89%	-$10.1M	0.01%	1079
2016 Q3	$10.8M	Buy	154,152 +120,545	+359%	+$10.2M	0.06%	367
2016 Q2	$3.16M	Sell	33,607 -1,575	-4%	-$136K	0.02%	611
2016 Q1	$3.01K	Buy	35,182 +15,602	+80%	+$1.18M	0.02%	608
2015 Q4	$1.41K	Sell	19,580 -31,324	-62%	-$2.12M	0.01%	916
2015 Q3	$3.69K	Buy	50,904 +15,865	+45%	+$1.21M	0.02%	573
2015 Q2	$2.72K	Buy	35,039 +2,287	+7%	+$173K	0.01%	696
2015 Q1	$2.47M	Buy	32,752 +10,586	+48%	+$749K	0.01%	753
2014 Q4	$1.57M	Buy	22,166 +1,000	+5%	+$65.1K	0.01%	972
2014 Q3	$1.29M	Sell	21,166 -7,136	-25%	-$427K	0.01%	1020
2014 Q2	$1.62M	Sell	28,302 -1,015	-3%	-$58K	0.01%	910
2014 Q1	$1.63M	Sell	29,317 -330	-1%	-$19.2K	0.01%	894
2013 Q4	$1.79M	Sell	29,647 -594	-2%	-$34.9K	0.01%	822
2013 Q3	$1.71M	Buy	30,241 +780	+3%	+$42.9K	0.01%	878
2013 Q2	$1.49M	Buy	+29,461	New	+$1.53M	0.01%	869