Nuveen’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-185,873
| Closed | -$5.17M | – | 3288 |
|
|
2025
Q3 | $5.17M | Sell |
185,873
-52,586
| -22% | -$1.27M | ﹤0.01% | 1888 |
|
|
2025
Q2 | $5.23M | Buy |
238,459
+182,821
| +329% | +$3.94M | ﹤0.01% | 1849 |
|
|
2025
Q1 | $1.64M | Sell |
55,638
-129,761
| -70% | -$2.56M | ﹤0.01% | 2422 |
|
|
2024
Q4 | $3.93M | Sell |
185,399
-21,079
| -10% | -$447K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $4.13M | Sell |
206,478
-37,465
| -15% | -$744K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $4.55M | Sell |
243,943
-82,019
| -25% | -$1.63M | ﹤0.01% | 1997 |
|
|
2024
Q1 | $7.2M | Buy |
325,962
+17,452
| +6% | +$378K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $6.9M | Sell |
308,510
-33,940
| -10% | -$702K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $7.36M | Buy |
342,450
+80,958
| +31% | +$2.02M | ﹤0.01% | 1661 |
|
|
2023
Q2 | $7.23M | Sell |
261,492
-40,371
| -13% | -$1.15M | ﹤0.01% | 1700 |
|
|
2023
Q1 | $9.77M | Sell |
301,863
-138,711
| -31% | -$4.54M | ﹤0.01% | 1498 |
|
|
2022
Q4 | $15.4M | Sell |
440,574
-35,166
| -7% | -$1.17M | 0.01% | 1212 |
|
|
2022
Q3 | $16.1M | Buy |
475,740
+26,378
| +6% | +$962K | 0.01% | 1157 |
|
|
2022
Q2 | $16M | Buy |
449,362
+138,067
| +44% | +$5.05M | 0.01% | 1203 |
|
|
2022
Q1 | $11.2M | Buy |
311,295
+1,624
| +0.5% | +$60.5K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $12.7M | Sell |
309,671
-5,820
| -2% | -$230K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $12.2M | Sell |
315,491
-45,972
| -13% | -$1.69M | ﹤0.01% | 1642 |
|
|
2021
Q2 | $12.6M | Sell |
361,463
-6,604
| -2% | -$228K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $12.5M | Buy |
368,067
+19,551
| +6% | +$678K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $12.2M | Buy |
348,516
+162,079
| +87% | +$5.59M | ﹤0.01% | 1564 |
|
|
2020
Q3 | $6.12M | Sell |
186,437
-10,138
| -5% | -$337K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $6.74M | Sell |
196,575
-21,699
| -10% | -$713K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $7.14M | Buy |
218,274
+93,300
| +75% | +$3.04M | ﹤0.01% | 1501 |
|
|
2019
Q4 | $4.73M | Sell |
124,974
-7,902
| -6% | -$278K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $3.84M | Sell |
132,876
-467,054
| -78% | -$17.4M | ﹤0.01% | 2101 |
|
|
2019
Q2 | $23.5M | Buy |
+599,930
| New | +$21.7M | 0.01% | 1070 |
|
|
2019
Q1 | – | Sell |
-97,167
| Closed | -$3.63M | – | 1072 |
|
|
2018
Q4 | $3.63M | Buy |
97,167
+20,000
| +26% | +$827K | 0.02% | 525 |
|
|
2018
Q3 | $3.53M | Buy |
+77,167
| New | +$3.11M | 0.02% | 557 |
|
|
2018
Q2 | – | Sell |
-43,931
| Closed | -$1.38M | – | 1106 |
|
|
2018
Q1 | $1.38M | Sell |
43,931
-8,273
| -16% | -$267K | 0.01% | 684 |
|
|
2017
Q4 | $1.52M | Buy |
52,204
+8,670
| +20% | +$267K | 0.01% | 648 |
|
|
2017
Q3 | $1.42M | Buy |
+43,534
| New | +$1.48M | 0.01% | 682 |
|