Nuveen’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.59M | Sell |
29,830
-563
| -2% | -$168K | ﹤0.01% | 1580 |
|
|
2025
Q4 | $7.86M | Sell |
30,393
-5
| -0% | -$1.14K | ﹤0.01% | 1696 |
|
|
2025
Q3 | $6.9M | Sell |
30,398
-5,842
| -16% | -$1.2M | ﹤0.01% | 1751 |
|
|
2025
Q2 | $7.57M | Sell |
36,240
-7,850
| -18% | -$1.51M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $8.59M | Sell |
44,090
-2,692
| -6% | -$556K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $10.6M | Sell |
46,782
-1,153
| -2% | -$257K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $9.98M | Sell |
47,935
-4,743
| -9% | -$953K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $9.91M | Sell |
52,678
-607
| -1% | -$113K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $9.83M | Buy |
53,285
+48
| +0.1% | +$8.92K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $9.68M | Sell |
53,237
-8,801
| -14% | -$1.52M | ﹤0.01% | 1601 |
|
|
2023
Q3 | $10.9M | Sell |
62,038
-33,940
| -35% | -$6.39M | ﹤0.01% | 1424 |
|
|
2023
Q2 | $18M | Sell |
95,978
-343
| -0.4% | -$64.8K | 0.01% | 1136 |
|
|
2023
Q1 | $18.8M | Buy |
96,321
+2,374
| +3% | +$442K | 0.01% | 1084 |
|
|
2022
Q4 | $17.2M | Sell |
93,947
-2,849
| -3% | -$447K | 0.01% | 1149 |
|
|
2022
Q3 | $13.2M | Buy |
96,796
+3,040
| +3% | +$472K | 0.01% | 1305 |
|
|
2022
Q2 | $14.2M | Buy |
93,756
+23,074
| +33% | +$3.74M | 0.01% | 1287 |
|
|
2022
Q1 | $12.1M | Buy |
70,682
+18,971
| +37% | +$3.23M | ﹤0.01% | 1528 |
|
|
2021
Q4 | $8.98M | Sell |
51,711
-4,591
| -8% | -$833K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $10.5M | Sell |
56,302
-10,013
| -15% | -$1.71M | ﹤0.01% | 1745 |
|
|
2021
Q2 | $11.4M | Sell |
66,315
-35,145
| -35% | -$6.35M | ﹤0.01% | 1784 |
|
|
2021
Q1 | $18.2M | Sell |
101,460
-3,329
| -3% | -$614K | 0.01% | 1397 |
|
|
2020
Q4 | $19.3M | Sell |
104,789
-582
| -0.6% | -$95.8K | 0.01% | 1291 |
|
|
2020
Q3 | $15.9M | Sell |
105,371
-23,203
| -18% | -$3.64M | 0.01% | 1201 |
|
|
2020
Q2 | $18.9M | Sell |
128,574
-5,763
| -4% | -$952K | 0.01% | 1081 |
|
|
2020
Q1 | $20.3M | Buy |
134,337
+39,541
| +42% | +$7.67M | 0.01% | 893 |
|
|
2019
Q4 | $19.9M | Sell |
94,796
-6,758
| -7% | -$1.33M | 0.01% | 1165 |
|
|
2019
Q3 | $19.1M | Sell |
101,554
-7
| -0% | -$1.37K | 0.01% | 1158 |
|
|
2019
Q2 | $20.3M | Buy |
+101,561
| New | +$21.6M | 0.01% | 1148 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
