Nuveen’s NRC Health Common Stock NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $468K | Buy |
27,564
+227
| +0.8% | +$3.86K | ﹤0.01% | 2864 |
|
|
2025
Q4 | $513K | Sell |
27,337
-6,300
| -19% | -$95.1K | ﹤0.01% | 2859 |
|
|
2025
Q3 | $430K | Hold |
33,637
| – | – | ﹤0.01% | 2950 |
|
|
2025
Q2 | $565K | Sell |
33,637
-5,598
| -14% | -$75.6K | ﹤0.01% | 2844 |
|
|
2025
Q1 | $502K | Hold |
39,235
| – | – | ﹤0.01% | 2903 |
|
|
2024
Q4 | $692K | Hold |
39,235
| – | – | ﹤0.01% | 2864 |
|
|
2024
Q3 | $897K | Hold |
39,235
| – | – | ﹤0.01% | 2808 |
|
|
2024
Q2 | $900K | Hold |
39,235
| – | – | ﹤0.01% | 2771 |
|
|
2024
Q1 | $1.55M | Hold |
39,235
| – | – | ﹤0.01% | 2508 |
|
|
2023
Q4 | $1.55M | Buy |
39,235
+1,053
| +3% | +$44.1K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $1.69M | Sell |
38,182
-19,035
| -33% | -$831K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $2.49M | Buy |
57,217
+616
| +1% | +$27.1K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $2.46M | Buy |
56,601
+114
| +0.2% | +$5.03K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $2.11M | Sell |
56,487
-1,363
| -2% | -$52.7K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $2.3M | Sell |
57,850
-904
| -2% | -$33.5K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $2.25M | Buy |
58,754
+520
| +0.9% | +$18.8K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $2.29M | Buy |
58,234
+1,728
| +3% | +$67.6K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $2.35M | Sell |
56,506
-3,405
| -6% | -$148K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $2.53M | Sell |
59,911
-13,231
| -18% | -$666K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $3.36M | Buy |
73,142
+10,944
| +18% | +$521K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $2.91M | Sell |
62,198
-189
| -0.3% | -$9.19K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $2.67M | Buy |
62,387
+2,633
| +4% | +$135K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $2.94M | Sell |
59,754
-2,262
| -4% | -$125K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $3.61M | Buy |
62,016
+11,012
| +22% | +$582K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $2.32M | Buy |
51,004
+248
| +0.5% | +$14.9K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $3.35M | Sell |
50,756
-1,119
| -2% | -$68.4K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $3M | Buy |
51,875
+1,165
| +2% | +$72.2K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $2.92M | Buy |
+50,710
| New | +$2.35M | ﹤0.01% | 2252 |
|
Other funds holding NRC
VCM
QI
