Rocket


News + Filings
Transactions
Holdings

Nuveen Asset Management, LLC > RMBS

DateNameTickerSharesChangeValueChangePrice
06/30/2023RAMBUS INCRMBS1,532,035488,59898,310,686,00098,257,199,000$64,170.00
03/31/2023RAMBUS INCRMBS1,043,43749,59553,487,00017,888,000$51.26
12/31/2022RAMBUS INCRMBS993,842-136,73535,599,0006,859,000$35.82
09/30/2022RAMBUS INCRMBS1,130,577139,16028,740,0007,434,000$25.42
06/30/2022RAMBUS INCRMBS991,417-103,91921,306,000-12,880,000$21.49
03/31/2022RAMBUS INCRMBS1,095,336-547,50134,186,000-2,285,000$31.21
09/30/2021RAMBUS INCRMBS1,642,837-465,66836,471,000-13,522,000$22.20
06/30/2021RAMBUS INCRMBS2,108,505-41,38149,993,0008,199,000$23.71
03/31/2021RAMBUS INCRMBS2,149,886-475,19441,794,000-4,041,000$19.44
12/31/2020RAMBUS INCRMBS2,625,080756,40445,835,00020,252,000$17.46
09/30/2020RAMBUS INCRMBS1,868,676-44,69625,583,000-3,500,000$13.69
06/30/2020RAMBUS INCRMBS1,913,37283,21529,083,0008,768,000$15.20
03/31/2020RAMBUS INCRMBS1,830,157389,43620,315,000469,000$11.10
12/31/2019RAMBUS INCRMBS1,440,72128,84519,846,0001,315,000$13.78
09/30/2019RAMBUS INCRMBS1,411,876-374,41518,531,000-2,976,000$13.13
06/30/2019RAMBUS INCRMBS1,786,2911,786,29121,507,00021,507,000$12.04
06/30/2016RAMBUS INCRMBS0-19,6530-185,000 
12/31/2015RAMBUS INCRMBS0-19,6530-185,000 
03/31/2015RAMBUS INCRMBS0-19,8440-220,000 
12/31/2014RAMBUS INCRMBS19,844191220,00035,000$11.09
09/30/2014RAMBUS INCRMBS20,326673254,00069,000$12.50
06/30/2014RAMBUS INCRMBS20,3260291,00072,000$14.32
03/31/2014RAMBUS INCRMBS20,326673219,00034,000$10.77
12/31/2013RAMBUS INCRMBS20,326673192,0007,000$9.45
09/30/2013RAMBUS INCRMBS19,6531,420185,00096,205$9.41
06/30/2013RAMBUS INCRMBS19,066833164,00075,205$8.60
03/31/2013RAMBUS INCRMBS0-18,2330-88,795 
12/31/2012RAMBUS INCRMBS18,233088,795-12,216$4.87
09/30/2012RAMBUS INCRMBS18,2330101,011-3,647$5.54
06/30/2012RAMBUS INCRMBS18,233902104,657-7,448$5.74
03/31/2012RAMBUS INCRMBS17,331238112,106-16,947$6.47
12/31/2011RAMBUS INCRMBS17,09317,093129,052129,052$7.55
09/30/2011RAMBUS INCRMBS0-13,1250-12,000 
06/30/2011RAMBUS INCRMBS13,12513,12512,00012,000$0.91
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy