Nuveen’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6M | Buy |
232,092
+49,305
| +27% | +$2.68M | ﹤0.01% | 1376 |
|
|
2025
Q4 | $8.95M | Sell |
182,787
-61,082
| -25% | -$2.93M | ﹤0.01% | 1616 |
|
|
2025
Q3 | $11.9M | Sell |
243,869
-27,071
| -10% | -$1.35M | ﹤0.01% | 1458 |
|
|
2025
Q2 | $14.1M | Buy |
270,940
+4,534
| +2% | +$241K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $14.6M | Buy |
266,406
+31,976
| +14% | +$1.64M | ﹤0.01% | 1327 |
|
|
2024
Q4 | $11.5M | Sell |
234,430
-132,937
| -36% | -$7.32M | ﹤0.01% | 1526 |
|
|
2024
Q3 | $21.3M | Buy |
367,367
+43,827
| +14% | +$2.56M | 0.01% | 1148 |
|
|
2024
Q2 | $17.5M | Buy |
323,540
+161,636
| +100% | +$8.84M | 0.01% | 1220 |
|
|
2024
Q1 | $9.16M | Buy |
161,904
+18
| +0% | +$1.07K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $10.6M | Buy |
161,886
+27,236
| +20% | +$1.73M | ﹤0.01% | 1555 |
|
|
2023
Q3 | $8.09M | Sell |
134,650
-1,730
| -1% | -$116K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $9.56M | Buy |
136,380
+16,736
| +14% | +$1.26M | ﹤0.01% | 1540 |
|
|
2023
Q1 | $9.11M | Sell |
119,644
-33,368
| -22% | -$2.58M | ﹤0.01% | 1545 |
|
|
2022
Q4 | $12.4M | Buy |
153,012
+8,580
| +6% | +$613K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $8.32M | Sell |
144,432
-75,377
| -34% | -$4.85M | ﹤0.01% | 1598 |
|
|
2022
Q2 | $13.7M | Buy |
219,809
+120,139
| +121% | +$7.43M | 0.01% | 1310 |
|
|
2022
Q1 | $6.76M | Sell |
99,670
-2,171
| -2% | -$146K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $7.06M | Sell |
101,841
-8,074
| -7% | -$561K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $7.21M | Sell |
109,915
-3,814
| -3% | -$258K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $7.2M | Sell |
113,729
-8,231
| -7% | -$533K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $6.93M | Sell |
121,960
-1,929
| -2% | -$126K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $7.04M | Sell |
123,889
-10,965
| -8% | -$713K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $7.66M | Sell |
134,854
-3,342
| -2% | -$211K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $7.85M | Sell |
138,196
-8,091
| -6% | -$486K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $8.45M | Buy |
146,287
+12,912
| +10% | +$869K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $9.48M | Buy |
133,375
+6,957
| +6% | +$492K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $8.63M | Buy |
126,418
+851
| +0.7% | +$55.9K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $7.63M | Buy |
+125,567
| New | +$7.73M | ﹤0.01% | 1762 |
|
|
2019
Q1 | – | Sell |
-4,637
| Closed | -$258K | – | 1077 |
|
|
2018
Q4 | $258K | Buy |
+4,637
| New | +$275K | ﹤0.01% | 923 |
|
|
2016
Q1 | – | Sell |
-75,772
| Closed | -$2.25K | – | 1489 |
|
|
2015
Q4 | $2.25K | Sell |
75,772
-6,976
| -8% | -$213K | 0.01% | 726 |
|
|
2015
Q3 | $2.54K | Buy |
82,748
+5,575
| +7% | +$166K | 0.01% | 673 |
|
|
2015
Q2 | $2.37K | Sell |
77,173
-21,568
| -22% | -$651K | 0.01% | 754 |
|
|
2015
Q1 | $3.05M | Sell |
98,741
-3,678
| -4% | -$121K | 0.02% | 668 |
|
|
2014
Q4 | $3.29M | Sell |
102,419
-9,692
| -9% | -$291K | 0.02% | 659 |
|
|
2014
Q3 | $3.01M | Sell |
112,111
-55,202
| -33% | -$1.49M | 0.02% | 669 |
|
|
2014
Q2 | $4.55M | Buy |
+167,313
| New | +$4.57M | 0.03% | 574 |
|
|
2013
Q4 | – | Sell |
-40,475
| Closed | -$1.13M | – | 1619 |
|
|
2013
Q3 | $1.13M | Sell |
40,475
-21,656
| -35% | -$588K | 0.01% | 1043 |
|
|
2013
Q2 | $1.63M | Buy |
+62,131
| New | +$1.63M | 0.01% | 829 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM