$18.8 Billion is the total value of Nuveen Asset Management, LLC's 1037 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHI | PIONEER MUN HIGH INCOME TR | $1,438,000 | -2.6% | 129,314 | 0.0% | 0.01% | -11.1% | |
| PML | PIMCO MUN INCOME FD II | $1,515,000 | +1.1% | 114,525 | 0.0% | 0.01% | -11.1% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $1,571,000 | -4.5% | 129,734 | 0.0% | 0.01% | -20.0% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $1,359,000 | -3.1% | 185,172 | 0.0% | 0.01% | -22.2% | |
| DMF | DREYFUS MUN INCOME INC | $972,000 | -4.0% | 124,171 | 0.0% | 0.01% | -16.7% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $878,000 | -3.2% | 64,960 | 0.0% | 0.01% | -16.7% | |
| PFL | PIMCO INCOME STRATEGY FUND | $703,000 | -0.3% | 59,500 | 0.0% | 0.00% | 0.0% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $766,000 | -2.2% | 102,080 | 0.0% | 0.00% | -20.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $695,000 | -4.0% | 58,489 | 0.0% | 0.00% | -20.0% | |
| VKQ | INVESCO MUN TR | $663,000 | -2.4% | 57,474 | 0.0% | 0.00% | 0.0% | |
| DTF | DTF TAX-FREE INCOME INC | $581,000 | -3.8% | 45,249 | 0.0% | 0.00% | -25.0% | |
| DDS | DILLARDS INCcl a | $634,000 | -19.1% | 8,300 | 0.0% | 0.00% | -40.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $554,000 | -2.5% | 48,390 | 0.0% | 0.00% | -25.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $603,000 | -4.1% | 49,883 | 0.0% | 0.00% | -25.0% | |
| SOLARCITY CORPnote 1.625%11/0 | $480,000 | -5.9% | 5,490,000 | 0.0% | 0.00% | 0.0% | ||
| MEN | BLACKROCK MUNIENHANCED FD IN | $585,000 | -4.3% | 58,051 | 0.0% | 0.00% | -25.0% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $385,000 | -1.3% | 28,632 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $439,000 | +11.4% | 3,807 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $377,000 | -2.8% | 32,524 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $293,000 | +7.3% | 2,956 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $379,000 | +20.3% | 6,536 | 0.0% | 0.00% | 0.0% | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $412,000 | -2.6% | 33,958 | 0.0% | 0.00% | -33.3% | |
| CA | CA INC | $357,000 | +24.0% | 8,076 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASST MN PRT FD INC | $310,000 | -2.5% | 22,529 | 0.0% | 0.00% | 0.0% | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $355,000 | +4.1% | 24,869 | 0.0% | 0.00% | 0.0% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $403,000 | -3.1% | 34,321 | 0.0% | 0.00% | -33.3% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $403,000 | -6.7% | 34,869 | 0.0% | 0.00% | -33.3% | |
| MVF | BLACKROCK MUNIVEST FD INC | $470,000 | -0.2% | 53,753 | 0.0% | 0.00% | -33.3% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $353,000 | -3.3% | 28,345 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP | $413,000 | +38.1% | 2,021 | 0.0% | 0.00% | 0.0% | |
| MAV | PIONEER MUN HIGH INCOME ADV | $434,000 | -2.7% | 40,709 | 0.0% | 0.00% | -33.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $271,000 | +1.1% | 1,148 | 0.0% | 0.00% | -50.0% | |
| NVT | NVENT ELECTRIC PLC | $280,000 | +8.1% | 10,306 | 0.0% | 0.00% | -50.0% | |
| TAP | MOLSON COORS BREWING COcl b | $270,000 | -9.7% | 4,389 | 0.0% | 0.00% | -50.0% | |
| MOS | MOSAIC CO NEW | $270,000 | +15.9% | 8,307 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $228,000 | -10.2% | 8,861 | 0.0% | 0.00% | -50.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $225,000 | -4.3% | 15,078 | 0.0% | 0.00% | 0.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $193,000 | +0.5% | 17,081 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $213,000 | -3.6% | 15,435 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $276,000 | +0.7% | 3,751 | 0.0% | 0.00% | -50.0% | |
| ESV | ENSCO PLC | $144,000 | +16.1% | 17,021 | 0.0% | 0.00% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $265,000 | -2.2% | 23,037 | 0.0% | 0.00% | -50.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $142,000 | -10.1% | 19,467 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $250,000 | +9.6% | 8,328 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $221,000 | -10.5% | 7,983 | 0.0% | 0.00% | -50.0% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $6,000 | 0.0% | 180,085 | 0.0% | 0.00% | – | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $8,000 | 0.0% | 440,631 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $1,000 | 0.0% | 53,792 | 0.0% | 0.00% | – | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $4,000 | 0.0% | 156,338 | 0.0% | 0.00% | – | |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $10,000 | 0.0% | 95,000 | 0.0% | 0.00% | – | |
| DCUD | DOMINION ENERGY INCunit 08/15/2019 | $25,000 | +4.2% | 521,359 | 0.0% | 0.00% | – | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $3,000 | 0.0% | 61,099 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- Nuveen Fund Advisors, LLC #2
- TIAA-CREF Investment Management, LLC #3
- Teachers Advisors, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.0% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 3.4% |
| PUBLIC STORAGE | 42 | Q3 2023 | 2.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES INC | 42 | Q3 2023 | 1.5% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
| MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
| PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
| PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
| Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
| PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
| Preferred Bank | February 12, 2021 | 532,684 | 3.6% |
| SunCoke Energy, Inc. | February 12, 2021 | 1,564,599 | 1.9% |
| BED BATH & BEYOND INC | February 14, 2020 | 18,001 | 0.0% |
| MANITOWOC CO INC | February 14, 2020 | 3,226 | 0.0% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| D/A | 2024-04-19 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 40-APP | 2023-12-06 |
View Nuveen Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.