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 TR

As of its last 13F, for Q4 2024, Nuveen Asset Management held 4,142,157 shares of LQD, worth $442.5M. It increased the position from 462,157 shares in Q3 2024. Nuveen Asset Management held LQD from Q4 2019 to Q4 2024, across 21 quarterly 13F filings. LQD was 0.1% of Nuveen Asset Management's reported 13F 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%$99.01
60
2024-Q3
Unchanged
462,157
0.0%
$52.2M0.0%$103.23
0
2024-Q2
Unchanged
462,157
0.0%
$49.5M0.0%$96.83
0
2024-Q1
Unchanged
462,157
0.0%
$50.3M0.0%$97.33
0
2023-Q4
Unchanged
462,157
0.0%
$51.1M0.0%$98.17
0
2023-Q3
Unchanged
462,157
0.0%
$47.1M0.0%$89.17
0
2023-Q2
Decreased
462,157
-96.2%
$50M0.0%$93.56
0
2023-Q1
Decreased
12M
-51.8%
$1.3B0.5%$93.91
0
2022-Q4
Unchanged
25M
0.0%
$2.6B1.0%$89.73
0
2022-Q3
Unchanged
25M
0.0%
$2.6B1.0%$86.11
0
2022-Q2
Unchanged
25M
0.0%
$2.7B1.1%$91.75
0
2022-Q1
Increased
25M
+8.4%
$3B1.0%$100.17
49
2021-Q4
Unchanged
23M
0.0%
$3.1B0.9%$109.33
0
2021-Q3
Increased
23M
+40.6%
$3.1B1.0%$108.92
60
2021-Q2
Unchanged
16.4M
0.0%
$2.2B0.7%$109.41
0
2021-Q1
Increased
16.4M
+36.7%
$2.1B0.7%$105.28
59
2020-Q4
Unchanged
12M
0.0%
$1.7B0.6%$111.38
0
2020-Q3
Unchanged
12M
0.0%
$1.6B0.6%$107.72
0
2020-Q2
Unchanged
12M
0.0%
$1.6B0.7%$106.84
0
2020-Q1
Increased
12M
+48.5%
$1.5B0.7%$97.38
62
2019-Q4
New
8.1M
-
$1B0.4%$100.37
53
2019-Q3
Exited
0
-100.0%
$00.0%$98.93
0
2019-Q2
Increased
9.1M
+3.5%
$1.1B0.4%$95.71
40
2019-Q1
Increased
8.8M
+151.1%
$1B5.6%$90.80
100
2018-Q4
Increased
3.5M
+34.1%
$395.3M2.5%$85.51
69
2018-Q3
New
2.6M
-
$300.3M1.6%$86.02
71

Other major holders of LQD: BANK OF AMERICA CORP /DE/

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