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Nuveen Asset Management, LLC Current Holdings: USA Preferred Shares

Nuveen Asset Management, LLC current holdings: USA Preferred Shares

Nuveen Asset Management, LLC reported $0.15 billion in preferred shares (listed in the US), 8 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are WELLS FARGO CO NEW, BANK AMERICA CORP, NPFI.

  • WELLS FARGO CO NEW: Country of operation United States; Class PERP PFD CNV A; Shares 46,618; Value $55,676,344.
  • BANK AMERICA CORP: Country of operation United States; Class 7.25%CNV PFD L; Shares 34,538; Value $42,110,457.
  • NPFI: Country of operation —; Class NUVEEN PFD & INC; Shares 1,534,812; Value $39,237,469.
  • GTLSPRB: Country of operation United States; Class 6.75DP CNV PFD B; Shares 95,028; Value $6,697,573.

Form 13F-HR as filed (SEC CIK 1521019): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
WELLS FARGO CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A46,618$55,676,3442024-12-312025-02-14
BANK AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L34,538$42,110,4572024-12-312025-02-14
NPFI
NUSHARES ETF TR
NUVEEN PFD & INC1,534,812$39,237,4692024-12-312025-02-14
GTLSPRB
CHART INDS INC
United States6.75DP CNV PFD B95,028$6,697,5732024-12-312025-02-14
PCGPRX
PG&E CORP
United StatesPFD CONV SER A70,000$3,485,3002024-12-312025-02-14
LXP INDUSTRIAL TRUST
CUSIP 529043309
United StatesPFD CONV SER C26,229$1,278,6642024-12-312025-02-14
RLJPRA
RLJ LODGING TR
United StatesCUM CONV PFD A33,521$823,2762024-12-312025-02-14
BAPRA
BOEING CO
United StatesDEP CONV PFD A6,970$424,4032024-12-312025-02-14

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