Nuveen’s Transocean RIG Stock Holding History

Nuveen’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.7M	Buy	4,475,271 +1,718,738	+62%	+$9.68M	0.01%	914
2025 Q4	$11.4M	Sell	2,756,533 -109,696	-4%	-$426K	﹤0.01%	1481
2025 Q3	$8.94M	Buy	2,866,229 +147,318	+5%	+$444K	﹤0.01%	1618
2025 Q2	$7.04M	Buy	2,718,911 +266,672	+11%	+$687K	﹤0.01%	1714
2025 Q1	$7.77M	Buy	2,452,239 +380,353	+18%	+$1.33M	﹤0.01%	1698
2024 Q4	$7.77M	Sell	2,071,886 -639,762	-24%	-$2.66M	﹤0.01%	1737
2024 Q3	$11.5M	Sell	2,711,648 -3,508,010	-56%	-$17.3M	﹤0.01%	1518
2024 Q2	$33.3M	Buy	6,219,658 +5,512,180	+779%	+$31.9M	0.01%	832
2024 Q1	$4.44M	Sell	707,478 -9,694	-1%	-$52.9K	﹤0.01%	2049
2023 Q4	$2.01M	Buy	717,172 +292,819	+69%	+$1.96M	﹤0.01%	2410
2023 Q3	$3.48M	Sell	424,353 -2,861,477	-87%	-$23.4M	﹤0.01%	2044
2023 Q2	$23M	Buy	3,285,830 +2,861,477	+674%	+$17.7M	0.01%	989
2023 Q1	$2.7M	Sell	424,353 -1,395,311	-77%	-$8.96M	﹤0.01%	2213
2022 Q4	$8.3M	Buy	1,819,664 +1,412,107	+346%	+$5.45M	﹤0.01%	1615
2022 Q3	$1.01M	Sell	407,557 -24,015	-6%	-$76.8K	﹤0.01%	2747
2022 Q2	$1.44M	Hold	431,572	–	–	﹤0.01%	2612
2022 Q1	$1.92M	Buy	431,572 +407,557	+1,697%	+$1.55M	﹤0.01%	2523
2021 Q4	$66K	Sell	24,015 -400,189	-94%	-$1.36M	﹤0.01%	3299
2021 Q3	$1.61M	Hold	424,204	–	–	﹤0.01%	2775
2021 Q2	$1.92M	Sell	424,204 -2,172,878	-84%	-$8.24M	﹤0.01%	2733
2021 Q1	$9.22M	Buy	2,597,082 +795,988	+44%	+$2.77M	﹤0.01%	1847
2020 Q4	$4.16M	Hold	1,801,094	–	–	﹤0.01%	2169
2020 Q3	$1.45M	Sell	1,801,094 -1,030,151	-36%	-$1.68M	﹤0.01%	2507
2020 Q2	$5.18M	Buy	2,831,245 +877,625	+45%	+$1.36M	﹤0.01%	1877
2020 Q1	$2.27M	Sell	1,953,620 -1,283,654	-40%	-$5.01M	﹤0.01%	2131
2019 Q4	$22.3M	Sell	3,237,274 -619,846	-16%	-$3.19M	0.01%	1108
2019 Q3	$17.2M	Sell	3,857,120 -480,027	-11%	-$2.55M	0.01%	1222
2019 Q2	$27.8M	Buy	+4,337,147	New	+$32.2M	0.01%	972
2019 Q1	–	Sell	-42,884	Closed	-$298K	–	1074
2018 Q4	$298K	Hold	42,884	–	–	﹤0.01%	895
2018 Q3	$598K	Buy	42,884 +4,306	+11%	+$53.5K	﹤0.01%	833
2018 Q2	$518K	Buy	38,578 +1,278	+3%	+$15.7K	﹤0.01%	863
2018 Q1	$369K	Hold	37,300	–	–	﹤0.01%	948
2017 Q4	$398K	Sell	37,300 -179,500	-83%	-$1.86M	﹤0.01%	942
2017 Q3	$2.33M	Buy	216,800 +75,606	+54%	+$651K	0.02%	590
2017 Q2	$1.16M	Buy	141,194 +120,547	+584%	+$1.23M	0.01%	723
2017 Q1	$257K	Sell	20,647 -602,416	-97%	-$8.27M	﹤0.01%	1287
2016 Q4	$9.18M	Buy	623,063 +119,556	+24%	+$1.42M	0.05%	482
2016 Q3	$5.37M	Buy	503,507 +391,710	+350%	+$4.14M	0.03%	518
2016 Q2	$1.33M	Buy	111,797 +88,937	+389%	+$910K	0.01%	909
2016 Q1	$209	Buy	22,860 +1,078	+5%	+$10.7K	﹤0.01%	1337
2015 Q4	$270	Buy	21,782 +68	+0.3%	+$981	﹤0.01%	1391
2015 Q3	$281	Hold	21,714	–	–	﹤0.01%	1428
2015 Q2	$350	Hold	21,714	–	–	﹤0.01%	1442
2015 Q1	$319K	Hold	21,714	–	–	﹤0.01%	1442
2014 Q4	$398K	Sell	21,714 -8,242	-28%	-$206K	﹤0.01%	1427
2014 Q3	$958K	Buy	29,956 +112	+0.4%	+$4.38K	0.01%	1161
2014 Q2	$1.34M	Buy	29,844 +6,371	+27%	+$271K	0.01%	1006
2014 Q1	$970K	Sell	23,473 -371	-2%	-$16.1K	0.01%	1153
2013 Q4	$1.18M	Buy	+23,844	New	+$1.17M	0.01%	1019