Nuveen Asset Management, LLC Closed Holding Positions

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Select Income Reit
Q4 2018 Filed on Feb 14, 2019
74,574
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
12,422
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,421
$11.95 - $13.51 $148K - $168K
WHF
White Horse Finance, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
22,351
$12.24 - $14.18 $274K - $317K
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
8,651
N/A
Ddr Corp
Q4 2018 Filed on Feb 14, 2019
1,272,539
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
21,000
$12.78 - $14.73 $268K - $309K
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
1,093,623
N/A
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
17,000
$19.15 - $20.36 $326K - $346K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q3 2018 Filed on Nov 13, 2018
18,106
$2.1 - $3.4 $38K - $61.6K
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 13, 2018
67,765
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 13, 2018
129,768
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 13, 2018
16,015
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
85,833
N/A
K2 M Group Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
106,359
N/A
Noble Midstream Partners LP
Q3 2018 Filed on Nov 13, 2018
4,885
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 13, 2018
21,092
N/A
Rice Midstream Partners LP
Q3 2018 Filed on Nov 13, 2018
10,456
N/A
Western Gas Partners LP
Q3 2018 Filed on Nov 13, 2018
4,774
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 13, 2018
26,516
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
87,000
N/A
Scana Corp New
Q3 2018 Filed on Nov 13, 2018
22,542
N/A
Rite Aid Corp
Q3 2018 Filed on Nov 13, 2018
1,609,000
N/A
Fcb Finl Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
89,114
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 13, 2018
24,300
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 13, 2018
9,500
N/A
Advanced Semiconductor Engr
Q2 2018 Filed on Aug 14, 2018
42,612
N/A
Anadarko Pete Corp
Q2 2018 Filed on Aug 14, 2018
299,383
N/A
Andeavor Logistics LP
Q2 2018 Filed on Aug 14, 2018
22,453
N/A
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 14, 2018
460,603
N/A
Bofi Hldg Inc
Q2 2018 Filed on Aug 14, 2018
312,099
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
166,089
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
12,379
$11.05 - $11.97 $137K - $148K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
15,779
$11.52 - $13.02 $182K - $205K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
19,995
$7.21 - $7.61 $144K - $152K
Civitas Solutions Inc
Q2 2018 Filed on Aug 14, 2018
825,121
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
31,826
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
121,854
N/A
Deutsche Mun Income
Q2 2018 Filed on Aug 14, 2018
291,446
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
4,702
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
14,607
$12.52 - $13.14 $183K - $192K
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
Q2 2018 Filed on Aug 14, 2018
16,361
N/A
First Tr Strategic High Inc
Q2 2018 Filed on Aug 14, 2018
56,807
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
162,058
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
8,573
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
21,456
N/A
Nci Building Sys Inc
Q2 2018 Filed on Aug 14, 2018
55,507
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
16,826
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
296,387
N/A
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