Nuveen’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-504,005
| Closed | -$4.58M | – | 3270 |
|
|
2025
Q2 | $4.58M | Sell |
504,005
-113,366
| -18% | -$1.02M | ﹤0.01% | 1925 |
|
|
2025
Q1 | $5.52M | Sell |
617,371
-55,256
| -8% | -$565K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $8.38M | Sell |
672,627
-16,238
| -2% | -$194K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $7.93M | Buy |
688,865
+9,505
| +1% | +$106K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $6.29M | Sell |
679,360
-1,976
| -0.3% | -$19K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $6.84M | Buy |
681,336
+21,979
| +3% | +$240K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $7.71M | Buy |
659,357
+4,409
| +0.7% | +$44.9K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $6.54M | Buy |
654,948
+8,722
| +1% | +$96.3K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $7.48M | Sell |
646,226
-3,853
| -0.6% | -$41.9K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $7.63M | Sell |
650,079
-6,653
| -1% | -$84.4K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $8.05M | Buy |
656,732
+99
| +0% | +$1.27K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $8.14M | Buy |
656,633
+55,286
| +9% | +$820K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $9.04M | Buy |
601,347
+166,990
| +38% | +$2.69M | ﹤0.01% | 1573 |
|
|
2022
Q1 | $7.33M | Sell |
434,357
-6,202
| -1% | -$115K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $8.08M | Sell |
440,559
-33,865
| -7% | -$645K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $7.97M | Buy |
474,424
+3,326
| +0.7% | +$63.3K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $10.1M | Buy |
471,098
+3,846
| +0.8% | +$86.1K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $11.1M | Buy |
467,252
+116,561
| +33% | +$2.8M | ﹤0.01% | 1733 |
|
|
2020
Q4 | $8.73M | Buy |
350,691
+64,063
| +22% | +$1.71M | ﹤0.01% | 1796 |
|
|
2020
Q3 | $7.35M | Buy |
+286,628
| New | +$7.28M | ﹤0.01% | 1704 |
|
