Nuveen
TLT icon

Nuveen’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Nuveen’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,936
Closed -$1.06M – 1473
2016
Q4 		$1.06M Buy
+8,936
New +$1.12M 0.01% 1128
2016
Q2 		– Sell
-6,921
Closed -$904K – 1406
2016
Q1 		$904K Buy
6,921
+1,683
+32% +$216K ﹤0.01% 1054
2015
Q4 		$632K Sell
5,238
-13,839
-73% -$1.69M ﹤0.01% 1222
2015
Q3 		$2.36M Sell
19,077
-32,651
-63% -$3.96M 0.01% 701
2015
Q2 		$6.08M Buy
51,728
+47,691
+1,181% +$5.85M 0.03% 487
2015
Q1 		$528K Sell
4,037
-697
-15% -$91K ﹤0.01% 1347
2014
Q4 		$596K Buy
4,734
+383
+9% +$46.4K ﹤0.01% 1339
2014
Q3 		$506K Sell
4,351
-7,836
-64% -$901K ﹤0.01% 1357
2014
Q2 		$1.38M Sell
12,187
-5,690
-32% -$635K 0.01% 991
2014
Q1 		$1.95M Buy
17,877
+5,080
+40% +$542K 0.01% 815
2013
Q4 		$1.3M Buy
12,797
+2,547
+25% +$267K 0.01% 968
2013
Q3 		$1.09M Sell
10,250
-7,859
-43% -$833K 0.01% 1065
2013
Q2 		$2M Buy
+18,109
New +$2.13M 0.01% 743

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Nuveen's TLT Position: Q1 2017 in Review

Nuveen sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2017, closing a stake of 8,936 shares — an estimated $1.06M sold.

Nuveen first reported a position in TLT in Q2 2013 and held it in 13 quarters. The position peaked at $6.08M in Q2 2015. 316 funds tracked by Wall St. Rank hold TLT as of Q1 2017.

  • Nuveen reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Nuveen sold 8,936 iShares 20+ Year Treasury Bond ETF shares in Q1 2017, an estimated $1.06M.
  • Nuveen first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 13 quarters.
  • Nuveen's iShares 20+ Year Treasury Bond ETF position peaked at $6.08M in Q2 2015.
  • 316 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2017.

Based on Nuveen's 13F filing for Q1 2017, filed 15 May 2017.