Nuveen’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Sell |
19,054
-747
| -4% | -$84.4K | ﹤0.01% | 2252 |
|
|
2025
Q4 | $2.06M | Sell |
19,801
-44,704
| -69% | -$4.17M | ﹤0.01% | 2278 |
|
|
2025
Q3 | $6.46M | Hold |
64,505
| – | – | ﹤0.01% | 1784 |
|
|
2025
Q2 | $5.74M | Sell |
64,505
-23,861
| -27% | -$2.04M | ﹤0.01% | 1812 |
|
|
2025
Q1 | $8.09M | Buy |
88,366
+31,185
| +55% | +$3.05M | ﹤0.01% | 1676 |
|
|
2024
Q4 | $5.25M | Buy |
57,181
+238
| +0.4% | +$21.9K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $4.39M | Buy |
56,943
+30,400
| +115% | +$2.06M | ﹤0.01% | 2048 |
|
|
2024
Q2 | $1.62M | Buy |
26,543
+4,560
| +21% | +$251K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $1.22M | Hold |
21,983
| – | – | ﹤0.01% | 2621 |
|
|
2023
Q4 | $1.21M | Buy |
21,983
+3,144
| +17% | +$157K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $831K | Sell |
18,839
-8,831
| -32% | -$396K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $1.15M | Buy |
27,670
+18,184
| +192% | +$690K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $319K | Sell |
9,486
-5,488
| -37% | -$231K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $630K | Sell |
14,974
-3,294
| -18% | -$138K | ﹤0.01% | 2820 |
|
|
2022
Q3 | $670K | Sell |
18,268
-69
| -0.4% | -$2.71K | ﹤0.01% | 2882 |
|
|
2022
Q2 | $670K | Buy |
+18,337
| New | +$663K | ﹤0.01% | 2946 |
|
|
2021
Q2 | – | Sell |
-32,838
| Closed | -$867K | – | 3479 |
|
|
2021
Q1 | $867K | Sell |
32,838
-1,379
| -4% | -$37K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $770K | Buy |
34,217
+517
| +2% | +$10.9K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $620K | Buy |
33,700
+5,225
| +18% | +$92.9K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $500K | Sell |
28,475
-43
| -0.2% | -$653 | ﹤0.01% | 2899 |
|
|
2020
Q1 | $333K | Sell |
28,518
-1,947
| -6% | -$35.3K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $670K | Sell |
30,465
-217
| -0.7% | -$4.79K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $680K | Sell |
30,682
-1,610
| -5% | -$34.3K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $891K | Buy |
+32,292
| New | +$683K | ﹤0.01% | 2785 |
|
Other funds holding NBN
VCM
KCM
AM