Nuveen
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Nuveen’s Monarch Casino & Resort MCRI Stock Holding History

Nuveen’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3M Buy
123,966
+23,908
+24% +$2.79M ﹤0.01% 1396
2026
Q1 		$9.57M Sell
100,058
-97
-0.1% -$9.22K ﹤0.01% 1581
2025
Q4 		$9.58M Buy
100,155
+19,209
+24% +$1.85M ﹤0.01% 1582
2025
Q3 		$8.57M Sell
80,946
-35,393
-30% -$3.55M ﹤0.01% 1638
2025
Q2 		$10.1M Sell
116,339
-10,634
-8% -$858K ﹤0.01% 1504
2025
Q1 		$9.87M Buy
126,973
+64,942
+105% +$5.53M ﹤0.01% 1562
2024
Q4 		$4.89M Buy
62,031
+26,814
+76% +$2.16M ﹤0.01% 1995
2024
Q3 		$2.79M Hold
35,217
– – ﹤0.01% 2260
2024
Q2 		$2.4M Hold
35,217
– – ﹤0.01% 2295
2024
Q1 		$2.64M Sell
35,217
-31,581
-47% -$2.19M ﹤0.01% 2277
2023
Q4 		$4.62M Sell
66,798
-9,157
-12% -$583K ﹤0.01% 2031
2023
Q3 		$4.72M Sell
75,955
-22
-0% -$1.48K ﹤0.01% 1894
2023
Q2 		$5.35M Buy
75,977
+34,746
+84% +$2.42M ﹤0.01% 1879
2023
Q1 		$3.06M Buy
41,231
+5,425
+15% +$413K ﹤0.01% 2159
2022
Q4 		$2.75M Sell
35,806
-2,545
-7% -$192K ﹤0.01% 2244
2022
Q3 		$2.15M Buy
38,351
+440
+1% +$26.9K ﹤0.01% 2364
2022
Q2 		$2.22M Sell
37,911
-976
-3% -$68.5K ﹤0.01% 2382
2022
Q1 		$3.3M Sell
38,887
-2,069
-5% -$155K ﹤0.01% 2276
2021
Q4 		$2.67M Sell
40,956
-3,268
-7% -$228K ﹤0.01% 2426
2021
Q3 		$2.94M Sell
44,224
-959
-2% -$62K ﹤0.01% 2495
2021
Q2 		$2.99M Sell
45,183
-3,455
-7% -$239K ﹤0.01% 2520
2021
Q1 		$2.95M Sell
48,638
-1,779
-4% -$109K ﹤0.01% 2422
2020
Q4 		$3.09M Buy
50,417
+4,560
+10% +$229K ﹤0.01% 2291
2020
Q3 		$2.04M Buy
45,857
+365
+0.8% +$14.9K ﹤0.01% 2374
2020
Q2 		$1.55M Buy
45,492
+3,147
+7% +$104K ﹤0.01% 2442
2020
Q1 		$1.19M Buy
42,345
+290
+0.7% +$12.7K ﹤0.01% 2432
2019
Q4 		$2.04M Sell
42,055
-1,467
-3% -$65.2K ﹤0.01% 2413
2019
Q3 		$1.81M Hold
43,522
– – ﹤0.01% 2444
2019
Q2 		$1.86M Buy
+43,522
New +$1.9M ﹤0.01% 2473

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen's MCRI Position: Q2 2026 in Review

Nuveen increased its Monarch Casino & Resort (MCRI) stake by 24% in Q2 2026, buying an estimated $2.79M and bringing the position to 123,966 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Nuveen first reported a position in MCRI in Q2 2019 and has held it in 29 quarters since. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Nuveen held 123,966 shares of Monarch Casino & Resort worth $16.3M as of Q2 2026.
  • Nuveen bought 23,908 Monarch Casino & Resort shares in Q2 2026, an estimated $2.79M.
  • Monarch Casino & Resort made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1396 holding.
  • Nuveen first reported a position in Monarch Casino & Resort in Q2 2019 and has held it in 29 quarters since.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.