Nuveen’s TravelCenters of America LLC TA Stock Holding History

Nuveen’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,623	Closed	-$4.38M	–	3368
2023 Q1	$4.38M	Sell	50,623 -11,786	-19%	-$774K	﹤0.01%	1970
2022 Q4	$2.79M	Sell	62,409 -21,776	-26%	-$1.13M	﹤0.01%	2234
2022 Q3	$4.54M	Sell	84,185 -577	-0.7%	-$28.7K	﹤0.01%	1962
2022 Q2	$2.92M	Buy	84,762 +49,452	+140%	+$1.84M	﹤0.01%	2241
2022 Q1	$1.55M	Buy	35,310 +7,704	+28%	+$333K	﹤0.01%	2631
2021 Q4	$1.34M	Hold	27,606	–	–	﹤0.01%	2743
2021 Q3	$1.24M	Buy	27,606 +7,515	+37%	+$281K	﹤0.01%	2905
2021 Q2	$587K	Buy	+20,091	New	+$559K	﹤0.01%	3144

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Nuveen's TA Position: Q2 2023 in Review

Nuveen sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 50,623 shares — an estimated $4.38M sold.

Nuveen first reported a position in TA in Q2 2021 and held it in 8 quarters. The position peaked at $4.54M in Q3 2022. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Nuveen reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Nuveen sold 50,623 TravelCenters of America LLC shares in Q2 2023, an estimated $4.38M.
Nuveen first reported a position in TravelCenters of America LLC in Q2 2021 and held it in 8 quarters.
Nuveen's TravelCenters of America LLC position peaked at $4.54M in Q3 2022.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.