Nuveen’s Vuzix VUZI Stock Holding History

Nuveen’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Buy	622,797 +9,119	+1%	+$24.9K	﹤0.01%	2400
2025 Q4	$2.32M	Hold	613,678	–	–	﹤0.01%	2225
2025 Q3	$1.92M	Hold	613,678	–	–	﹤0.01%	2313
2025 Q2	$1.79M	Buy	+613,678	New	+$1.45M	﹤0.01%	2356
2024 Q2	–	Sell	-161,744	Closed	-$196K	–	3422
2024 Q1	$196K	Hold	161,744	–	–	﹤0.01%	3190
2023 Q4	$337K	Buy	161,744 +1,454	+0.9%	+$3.96K	﹤0.01%	3121
2023 Q3	$582K	Sell	160,290 -279	-0.2%	-$1.24K	﹤0.01%	2794
2023 Q2	$819K	Hold	160,569	–	–	﹤0.01%	2742
2023 Q1	$665K	Sell	160,569 -26,647	-14%	-$120K	﹤0.01%	2739
2022 Q4	$681K	Sell	187,216 -7,715	-4%	-$35.3K	﹤0.01%	2810
2022 Q3	$1.13M	Buy	194,931 +17,370	+10%	+$134K	﹤0.01%	2693
2022 Q2	$1.26M	Buy	177,561 +8,624	+5%	+$50.6K	﹤0.01%	2685
2022 Q1	$1.12M	Sell	168,937 -15,613	-8%	-$103K	﹤0.01%	2778
2021 Q4	$1.62M	Sell	184,550 -16,410	-8%	-$177K	﹤0.01%	2668
2021 Q3	$2.36M	Sell	200,960 -20,221	-9%	-$270K	﹤0.01%	2593
2021 Q2	$4.06M	Buy	+221,181	New	+$4.47M	﹤0.01%	2349

Other funds holding VUZI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return