NUSHARES ETF TR - NUVEEN PFD & INC (NPFI)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN PFD & INC
Shares, excl. options Q3 2024
1.54M
Holdings value Q3 2024
$40.2M
Value change Q3 2024
+$22.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.54M $40.2M +$22.8M $26.12 4
2024 Q2 669K $17M +$2.02M $25.45 2
2024 Q1 590K $15.1M +$15.1M $25.51 1