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  Name: NUVEEN ASSET MANAGEMENT, LLC
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $336,559,918,000
  Total Value Change : $25,689,832,000
  Securities Held Change : -35
   
All Securities Held : 3241
  New Positions : 32
  Closed Positions : 69
  Increased Positions : 1116
  Unchanged Positions : 635
  Decreased Positions : 1458

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Holdings Found : 69     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LX)1 Year Chart         LX Lexinfintech Holdings Ltd 3244 Closed $0.00 $0 0 0% -128,000 -69,600 0    N/A
   (PIII)1 Year Chart         PIII P3 Health Partners Ord Shs ... 3276 Closed $0.52 $0 0 0% -241,000 -171,070 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 3263 Closed $5.77 $0 0 0% -2,814,000 -487,745 0    Electronic Equipment
   (NVTA)1 Year Chart         NVTA Invitae Corp 3295 Closed $0.00 $0 0 0% -144,000 -229,226 0    N/A
   (CHMG)1 Year Chart         CHMG Chemung Financial Corp 3250 Closed $43.06 $0 0 0% -210,000 -4,222 0    Domestic Regional Banks
   (AYX)1 Year Chart         AYX Alteryx Inc 3282 Closed $48.26 $0 0 0% -12,426,000 -263,485 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 3269 Closed $41.99 $0 0 0% -30,768,000 -755,976 0    General Building Mate...
   (BWFG)1 Year Chart         BWFG Bankwell Financial Group, Inc. 3237 Closed $24.55 $0 0 0% -238,000 -7,880 0    N/A
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 3256 Closed $0.00 $0 0 0% -1,562,000 -99,101 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 3288 Closed $49.99 $0 0 0% -4,128,000 -83,907 0    Business Services
   (LTHM)1 Year Chart         LTHM Livent Corp. 3243 Closed $0.00 $0 0 0% -8,645,000 -480,795 0    N/A
   (RPT.PD)1 Year Chart         RPT.PD Ramco-Gershenson Pptys Tr P... 3275 Closed $57.13 $0 0 0% -2,464,000 -42,450 0    N/A
   (BGNE)1 Year Chart         BGNE Beigene Ltd 3262 Closed $155.09 $0 0 0% -11,399,000 -63,200 0    N/A
   (ZLAB)1 Year Chart         ZLAB Zai Lab Ltd 3294 Closed $19.29 $0 0 0% -2,186,000 -80,000 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 3249 Closed $0.05 $0 0 0% -857,000 -489,949 0    N/A
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni 3281 Closed $10.39 $0 0 0% -116,000 -11,232 0    Closed - End Fund - Debt
   (MNSB)1 Year Chart         MNSB MainStreet Bancshares Inc 3268 Closed $16.15 $0 0 0% -233,000 -9,385 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 3300 Closed $0.00 $0 0 0% -21,987,000 -502,244 0    Diversified Investments
   (LENZ)1 Year Chart         LENZ Lenz Therapeutics 3236 Closed $14.68 $0 0 0% -104,000 -39,738 0    N/A
   (LBC)1 Year Chart         LBC Luther Burbank Corp 3255 Closed $9.15 $0 0 0% -260,000 -24,299 0    N/A
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 3287 Closed $0.00 $0 0 0% -332,000 -81,898 0    N/A
   (NEWP)1 Year Chart         NEWP New Pacific Metals 3242 Closed $1.81 $0 0 0% -109,000 -57,284 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 3274 Closed $2.10 $0 0 0% -1,048,000 -414,106 0    N/A
   (BW)1 Year Chart         BW Babcock & Wilcox Enterprise... 3261 Closed $0.36 $0 0 0% -723,000 -495,410 0    N/A
   (EVBN)1 Year Chart         EVBN Evans Bancorp Inc 3293 Closed $25.99 $0 0 0% -208,000 -6,585 0    Domestic Regional Banks
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 3248 Closed $0.00 $0 0 0% -42,663,000 -134,791 0    N/A
   (EURN)1 Year Chart         EURN Euronav SA 3280 Closed $16.50 $0 0 0% -9,430,000 -534,524 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 3267 Closed $9.63 $0 0 0% -8,865,000 -845,134 0    Internet Software & S...
   (MNR)1 Year Chart         MNR Mach Natural Resources Lp 3299 Closed $19.11 $0 0 0% -2,353,000 -142,697 0    N/A
   (EXK)1 Year Chart         EXK Endeavour Silver Corp 3235 Closed $3.64 $0 0 0% -341,000 -172,991 0    Silver
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 3254 Closed $23.05 $0 0 0% -22,657,000 -989,378 0    N/A
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 3286 Closed $0.03 $0 0 0% -170,000 -492,017 0    Aerospace/Defense - M...
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 3241 Closed $22.98 $0 0 0% -10,097,000 -458,311 0    N/A
   (SKE)1 Year Chart         SKE Skeena Resources Ord Shs 3273 Closed $0.00 $0 0 0% -339,000 -69,241 0    N/A
   (CRGE)1 Year Chart         CRGE Charge Enterprises, Inc. 3260 Closed $0.01 $0 0 0% -37,000 -327,925 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 3292 Closed $534.24 $0 0 0% -506,000 -997 0    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 3247 Closed $152.68 $0 0 0% -1,450,000 -9,334 0    Closed - End Fund - E...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 3279 Closed $11.23 $0 0 0% -12,163,000 -913,828 0    N/A
   (BIVI)1 Year Chart         BIVI Biovie Inc. 3266 Closed $0.46 $0 0 0% -102,000 -80,705 0    N/A
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 3298 Closed $0.11 $0 0 0% -82,000 -14,022 0    N/A
   (DDL)1 Year Chart         DDL Dingdong Cayman 2 Adr Repre... 3234 Closed $0.00 $0 0 0% -109,000 -72,900 0    N/A
   (WW)1 Year Chart         WW WW International 3253 Closed $37.35 $0 0 0% -1,592,000 -181,997 0    Personal Services
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 3285 Closed $0.28 $0 0 0% -450,000 -512,382 0    N/A
   (CMTL)1 Year Chart         CMTL Comtech Telecommunications ... 3240 Closed $2.54 $0 0 0% -1,716,000 -203,554 0    Communication Equipment
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 3272 Closed $0.00 $0 0 0% -20,000 -16,731 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 3259 Closed $75.00 $0 0 0% -3,354,000 -44,650 0    N/A
   (BIG)1 Year Chart         BIG Big Lots Inc 3291 Closed $3.31 $0 0 0% -1,210,000 -155,359 0    Discount, Variety Stores
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 3246 Closed $0.00 $0 0 0% -3,195,000 -31,860 0    N/A
   (MBNE)1 Year Chart         MBNE Spdr Nuveen Municipal Bond ... 3278 Closed $0.00 $0 0 0% -15,000,000 -499,998 0    N/A
   (NUHY)1 Year Chart         NUHY Nuveen Esg High Yield Corpo... 3265 Closed $0.00 $0 0 0% -27,357,000 -1,300,231 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 3297 Closed $10.99 $0 0 0% -13,349,000 -1,226,951 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 3233 Closed $32.48 $0 0 0% -17,751,000 -751,508 0    N/A
   (FREY)1 Year Chart         FREY Freyr Battery 3252 Closed $1.87 $0 0 0% -226,000 -121,061 0    N/A
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 3284 Closed $6.85 $0 0 0% -1,447,000 -62,331 0    Apparel Stores
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 3271 Closed $62.49 $0 0 0% -2,891,000 -46,496 0    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 3239 Closed $31.68 $0 0 0% -19,975,000 -640,443 0    Closed - End Fund - E...
   (ARGX)1 Year Chart         ARGX Argenx Se 3258 Closed $378.58 $0 0 0% -4,986,000 -13,105 0    N/A
   (DAO)1 Year Chart         DAO Youdao 3290 Closed $0.00 $0 0 0% -89,000 -22,600 0    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 3245 Closed $93.64 $0 0 0% -4,917,000 -51,016 0    Closed - End Fund - E...
   (IMGN)1 Year Chart         IMGN Immunogen Inc 3277 Closed $31.23 $0 0 0% -60,868,000 -2,052,894 0    Drug Manufacturers - ...
   (NUDV)1 Year Chart         NUDV Nuveen Esg Dividend Etf 3264 Closed $0.00 $0 0 0% -4,884,000 -190,100 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 3296 Closed $156.90 $0 0 0% -159,487,000 -1,046,844 0    Application Software
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 3232 Closed $58.70 $0 0 0% -17,296,000 -294,396 0    Biotechnology
   (CHS)1 Year Chart         CHS Chicos Fas Inc 3251 Closed $7.59 $0 0 0% -3,504,000 -462,215 0    Apparel Stores
   (CMAX)1 Year Chart         CMAX Caremax Class A 3283 Closed $0.00 $0 0 0% -30,000 -59,508 0    N/A
   (BTAI)1 Year Chart         BTAI Bioxcel Therapeutics Inc 3270 Closed $1.63 $0 0 0% -44,000 -14,808 0    N/A
   (AESC)1 Year Chart         AESC Aes Units 3238 Closed $0.00 $0 0 0% -3,949,000 -51,903 0    N/A
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 3257 Closed $0.00 $0 0 0% -1,240,000 -60,800 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 3289 Closed $0.00 $0 0 0% -5,094,000 -397,009 0    REIT - Diversified
      69 Records Found
  1    
Page 1 of 1
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