Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 8995 | 311,029,152,005 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL NET LEASE INC | COM NEW | 2351 | $5,418,910 | 544,614 | 0.00 | 0.00 | -585,596 | -51.81 | 12-31-2023 |
NUSHARES ETF TR | NUVEEN SMALL CAP | 2352 | $5,415,982 | 220,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIBERTY LATIN AMERICA LTD | COM CL C | 2353 | $5,406,828 | 736,625 | 0.00 | 0.00 | -421,314 | -36.38 | 12-31-2023 |
SPOK HLDGS INC | COM | 2354 | $5,362,272 | 346,400 | 0.00 | 0.00 | 113,414 | 48.68 | 12-31-2023 |