Back to Nuveen Asset Management, LLC Nuveen Asset Management, LLC

LQDLQD
26 quarters

Position history for Nuveen Asset Management, LLCNuveen Asset Management, LLC's holdings in ISHARES IBOXX INVESTMENT GRA

Nuveen Asset Management, LLC holds 4.1M shares of LQD (ISHARES IBOXX INVESTMENT GRA), worth $442.5M as of 2024-Q4. The position was increased (+796.3% shares). LQD represents 0.1% of Nuveen Asset Management, LLC's portfolio.

Current Value

$442.5M

Current Shares

4.1M

Total Value Change

+$142.3M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Increased
4.1M
+796.3%
$442.5M0.1%$99.43
60
2024-Q3
Unchanged
462,157
0.0%
$52.2M0.0%$103.66
0
2024-Q2
Unchanged
462,157
0.0%
$49.5M0.0%$97.23
0
2024-Q1
Unchanged
462,157
0.0%
$50.3M0.0%$97.73
0
2023-Q4
Unchanged
462,157
0.0%
$51.1M0.0%$98.58
0
2023-Q3
Unchanged
462,157
0.0%
$47.1M0.0%$89.93
0
2023-Q2
Decreased
462,157
-96.2%
$50M0.0%$94.36
0
2023-Q1
Decreased
12M
-51.8%
$1.3B0.5%$94.30
0
2022-Q4
Unchanged
25M
0.0%
$2.6B1.0%$90.11
0
2022-Q3
Unchanged
25M
0.0%
$2.6B1.0%$86.47
0
2022-Q2
Unchanged
25M
0.0%
$2.7B1.1%$92.14
0
2022-Q1
Increased
25M
+8.4%
$3B1.0%$100.59
49
2021-Q4
Unchanged
23M
0.0%
$3.1B0.9%$109.79
0
2021-Q3
Increased
23M
+40.6%
$3.1B1.0%$109.37
60
2021-Q2
Unchanged
16.4M
0.0%
$2.2B0.7%$109.87
0
2021-Q1
Increased
16.4M
+36.7%
$2.1B0.7%$106.18
59
2020-Q4
Unchanged
12M
0.0%
$1.7B0.6%$112.33
0
2020-Q3
Unchanged
12M
0.0%
$1.6B0.6%$108.64
0
2020-Q2
Unchanged
12M
0.0%
$1.6B0.7%$107.75
0
2020-Q1
Increased
12M
+48.5%
$1.5B0.7%$98.22
62
2019-Q4
New
8.1M
-
$1B0.4%$101.22
53
2019-Q3
Exited
0
-100.0%
$00.0%$99.34
0
2019-Q2
Increased
9.1M
+3.5%
$1.1B0.4%$96.11
40
2019-Q1
Increased
8.8M
+151.1%
$1B5.6%$91.18
100
2018-Q4
Increased
3.5M
+34.1%
$395.3M2.5%$85.87
69
2018-Q3
New
2.6M
-
$300.3M1.6%$86.38
71

Other major holders of LQD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, Fisher Asset Management, LLC

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