Nuveen Asset Management as of Sept. 30, 2012
Portfolio Holdings for Nuveen Asset Management
Nuveen Asset Management holds 6 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barclays Bank Plc 8.125% Non C p | 51.8 | $14M | 527k | 25.92 | |
Barclays Bank | 24.8 | $6.6M | 256k | 25.65 | |
Bank Of America Corporation preferred (BAC.PL) | 18.3 | $4.8M | 4.4k | 1088.96 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 2.0 | $526k | 25k | 21.04 | |
Barclays Bank | 1.8 | $474k | 19k | 25.15 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 1.3 | $355k | 16k | 22.19 |