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Holdings (Monthly) Guide ↗

Nuveen Flexible Income Fund

· Nuveen Investment Trust V
Monthly Holdings $844M AUM 198 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 13 New 14 Added 59 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 STATE STREET BANK AND TRUST COMPANY 85748R009 Feb 2026 24,350,000 -3,250,000 $24.4M -11.8% 2.96% RA
2 VISTRA CORP 92840MAB8 Feb 2026 20,475,000 — $20.6M -0.8% 2.51% DBT
3 STATE STR NAVIGATOR SECS L TR 857509301 Feb 2026 17,876,667 +5,216,830 $17.9M +41.2% 2.17% STIV
4 Citigroup Inc 172967QJ3 Feb 2026 14,200,000 — $14.4M -1.8% 1.75% DBT
5 Energy Transfer LP 29273VAX8 Feb 2026 13,250,000 — $14.1M -0.8% 1.71% DBT
6 Wells Fargo & Co 949746804 Feb 2026 11,405 — $13.4M -4.8% 1.63% EP
7 NRG ENERGY INC 629377CU4 Feb 2026 11,775,000 — $12.8M -1.0% 1.56% DBT
8 GOLDMAN SACHS GROUP INC 38141GA38 Feb 2026 11,550,000 — $12.2M -1.6% 1.48% DBT
9 COLUMBIA PIPELINES OPCO 19828TAC0 Feb 2026 10,950,000 -1,200,000 $11.7M -12.0% 1.42% DBT
10 LIBERTY MUTUAL GROUP INC 53079EAN4 Feb 2026 10,255,000 — $11.5M -3.4% 1.40% DBT
11 State Street Corp 857477CH4 Feb 2026 10,450,000 — $10.7M -1.8% 1.31% DBT
12 Regal Rexnord Corp 758750AP8 Feb 2026 10,025,000 — $10.6M -2.5% 1.29% DBT
13 Piedmont Operating Partnership LP 720198AG5 Feb 2026 9,586,000 — $10.4M -1.1% 1.27% DBT
14 Seagate Data Storage Technology Pte Ltd 81180LAR6 Feb 2026 8,728,000 -3,000,000 $9.7M -26.3% 1.18% DBT
15 CHS Inc 12542R704 Feb 2026 384,432 — $9.6M -0.9% 1.16% EP
16 Bank of America Corp 06055HAH6 Feb 2026 9,050,000 — $9.4M -1.3% 1.14% DBT
17 ARCELORMITTAL 03938LAP9 Feb 2026 8,275,000 — $9.2M -3.4% 1.12% DBT
18 Reinsurance Group of America Inc 759351885 Feb 2026 337,825 — $8.6M -0.9% 1.04% EP
19 BATH & BODY WORKS INC 501797AL8 Feb 2026 8,494,000 — $8.5M -1.8% 1.03% DBT
20 BAT CAPITAL CORP 054989AD0 Feb 2026 7,500,000 — $8.5M -1.7% 1.03% DBT
21 NEXTERA ENERGY CAPITAL 65339KBK5 Feb 2026 8,290,000 -1,000,000 $8.3M -11.8% 1.01% DBT
22 PG&E Corp 69331CAM0 Feb 2026 8,050,000 — $8.2M -1.6% 1.00% DBT
23 Level 3 Financing Inc 527298CQ4 Feb 2026 7,490,000 +2,425,000 $8.1M +53.6% 0.99% DBT
24 IRON MOUNTAIN INC 46284VAP6 Feb 2026 7,917,000 — $8.1M -0.5% 0.98% DBT
25 EUSHI Finance Inc 29882DAB9 Feb 2026 7,750,000 +950,000 $8.1M +12.4% 0.98% DBT
26 Morgan Stanley 61762V200 Feb 2026 314,799 — $8.0M -0.3% 0.97% EP
27 TRANSCANADA TRUST 89356BAB4 Feb 2026 7,906,000 — $7.9M +0.0% 0.96% DBT
28 LIGHT & WONDER INTL INC 531968AA3 Feb 2026 7,600,000 -500,000 $7.9M -6.3% 0.96% DBT
29 AES Corp/The 00130HCK9 Feb 2026 7,750,000 -500,000 $7.9M -4.7% 0.96% DBT
30 HP ENTERPRISE CO 42824CAY5 Feb 2026 7,669,000 -1,600,000 $7.9M -17.4% 0.96% DBT
31 Amentum Holdings Inc 02352BAA3 Feb 2026 7,575,000 -600,000 $7.8M -8.5% 0.95% DBT
32 Dominion Energy Inc 25746UDU0 Feb 2026 7,228,000 — $7.7M -1.9% 0.94% DBT
33 WELLS FARGO & COMPANY 95002YAA1 Feb 2026 7,250,000 — $7.6M -1.4% 0.93% DBT
34 Allstate Corp/The 020002788 Feb 2026 287,059 — $7.5M -2.2% 0.91% EP
35 Enbridge Inc 29250NBT1 Feb 2026 6,447,000 — $7.4M -0.9% 0.90% DBT
36 GENERAL MOTORS FINL CO 37045XCM6 Feb 2026 7,376,000 — $7.3M -2.0% 0.89% DBT
37 Western Digital Corp 958102AT2 Feb 2026 500,000 -550,000 $7.0M -9.9% 0.85% DBT
38 CHARTER COMM OPT LLC/CAP 161175BA1 Feb 2026 7,500,000 — $6.9M -2.7% 0.84% DBT
39 Seagate HDD Cayman 81180WBL4 Feb 2026 625,000 -525,000 $6.6M +17.1% 0.81% DBT
40 ALLY FINANCIAL INC 36186CBY8 Feb 2026 5,785,000 — $6.5M -1.6% 0.79% DBT
41 JPMorgan Chase Bank NA 48131K106 Feb 2026 24,600 — $6.4M +19.6% 0.77% DBT
42 NCL CORPORATION LTD 62886HBG5 Feb 2026 6,050,000 — $6.3M -2.0% 0.77% DBT
43 Allianz SE 018820AE0 Feb 2026 6,200,000 — $6.3M -2.1% 0.77% DBT
44 MORGAN STANLEY 61747YFB6 Feb 2026 6,050,000 — $6.3M -1.8% 0.76% DBT
45 OWENS-BROCKWAY 69073TAU7 Feb 2026 6,300,000 — $6.2M -2.7% 0.75% DBT
46 TELUS Corp 87971MCM3 Feb 2026 6,000,000 — $6.2M -2.5% 0.75% DBT
47 Nomura America Finance LLC 65543G754 Feb 2026 28,300 — $6.1M +3.7% 0.74% DBT
48 JPMorgan Chase & Co 48128BAQ4 Feb 2026 5,825,000 — $6.1M -1.7% 0.74% DBT
49 South Bow Canadian Infrastructure Holdings Ltd 836720AJ1 Feb 2026 5,686,000 — $6.1M +0.5% 0.74% DBT
50 SM Energy Co 17888HAC7 Feb 2026 5,600,000 -550,000 $5.9M -9.0% 0.72% DBT
51 Permian Resources Operating LLC 71424VAA8 Feb 2026 5,625,000 — $5.9M -0.6% 0.71% DBT
52 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 01309QAB4 Feb 2026 5,800,000 -500,000 $5.8M -10.6% 0.71% DBT
53 ARES FINANCE CO 04018VAA1 Feb 2026 5,425,000 — $5.4M +1.1% 0.66% DBT
54 GENERAL MOTORS CO 37045VAK6 Feb 2026 4,955,000 — $5.3M -2.0% 0.65% DBT
55 California Resources Corp 13057QAK3 Feb 2026 4,950,000 -3,150,000 $5.2M -39.3% 0.63% DBT
56 VISTRA CORP 92840MAC6 Feb 2026 5,090,000 — $5.1M -0.5% 0.62% DBT
57 WESTERN MIDSTREAM OPERAT 958667AE7 Feb 2026 4,825,000 — $5.1M -1.7% 0.62% DBT
58 Boeing Co/The 097023204 Feb 2026 69,005 — $5.0M -1.1% 0.61% EP
59 Nomura America Finance LLC 65543G804 Feb 2026 57,600 — $4.8M -3.1% 0.58% DBT
60 SCE Trust VII 783892201 Feb 2026 188,375 — $4.7M -0.6% 0.57% EP
61 Morgan Stanley 61762V838 Feb 2026 181,000 — $4.6M -3.3% 0.56% EP
62 Edison International 281020AZ0 Feb 2026 4,514,000 — $4.6M -1.7% 0.56% DBT
63 VALERO ENERGY CORP 91913YAL4 Feb 2026 4,050,000 — $4.5M -1.8% 0.54% DBT
64 Merrill Lynch BV 59028A358 May 2026 64,000 NEW $4.5M — 0.54% DBT
65 Hewlett Packard Enterprise Co 42824C208 Feb 2026 39,125 — $4.3M +87.6% 0.53% EP
66 ALTRIA GROUP INC 02209SBE2 Feb 2026 4,250,000 — $4.3M -2.9% 0.52% DBT
67 CELANESE US HOLDINGS LLC 15089QAX2 Feb 2026 4,000,000 — $4.3M -0.2% 0.52% DBT
68 Block Inc 852234AS2 Feb 2026 4,175,000 — $4.3M -1.0% 0.52% DBT
69 Adient Global Holdings Ltd 00687YAD7 Feb 2026 4,100,000 — $4.3M -1.2% 0.52% DBT
70 WYNN RESORTS FINANCE LLC 983133AC3 Feb 2026 4,025,000 — $4.3M -2.2% 0.52% DBT
71 PNC FINANCIAL SERVICES 693475BF1 Feb 2026 4,194,000 — $4.2M -0.3% 0.52% DBT
72 ENERGY TRANSFER LP 29273VAM2 Feb 2026 4,050,000 — $4.2M -0.5% 0.51% DBT
73 Wayfair LLC 94419NAB3 Feb 2026 4,000,000 — $4.2M -1.0% 0.51% DBT
74 WESCO DISTRIBUTION INC 95081QAP9 Feb 2026 4,147,000 — $4.2M -0.5% 0.51% DBT
75 American Electric Power Co Inc 02557TAF6 Feb 2026 4,175,000 — $4.1M -1.2% 0.50% DBT
76 Caesars Entertainment Inc 12769GAC4 Feb 2026 4,230,000 +25,000 $4.1M -3.5% 0.50% DBT
77 PennyMac Financial Services Inc 70932MAE7 Feb 2026 4,075,000 — $4.1M -1.8% 0.50% DBT
78 Dominion Energy Inc 25746UDT3 Feb 2026 3,950,000 -2,400,000 $4.1M -38.4% 0.50% DBT
79 Intuit Inc 46124HAH9 Feb 2026 4,525,000 — $4.1M -4.4% 0.50% DBT
80 FIRST CITIZENS BANCSHARE 31959XAA1 Feb 2026 4,025,000 — $4.0M -2.0% 0.49% DBT
81 CHART INDUSTRIES INC 16115QAF7 Feb 2026 3,875,000 — $4.0M -0.3% 0.49% DBT
82 FORD MOTOR CREDIT CO LLC 345397C35 Feb 2026 3,865,000 -5,500,000 $4.0M -59.2% 0.49% DBT
83 XPO CNW INC 12612WAB0 Feb 2026 3,779,000 — $4.0M -1.7% 0.48% DBT
84 Digicel International Finance Ltd / Difl US LLC 25381MAA5 Feb 2026 3,825,000 +725,000 $4.0M +23.1% 0.48% DBT
85 Builders FirstSource Inc 12008RAS6 Feb 2026 3,950,000 — $3.9M -3.0% 0.48% DBT
86 XPO INC 98379KAB8 Feb 2026 3,820,000 -600,000 $3.9M -14.2% 0.48% DBT
87 Herc Holdings Inc 42704LAF1 Feb 2026 3,750,000 -1,200,000 $3.9M -24.9% 0.47% DBT
88 Directv Financing LLC / Directv Financing Co-Obligor Inc 25461LAE2 May 2026 3,795,000 NEW $3.9M — 0.47% DBT
89 Columbus McKinnon Corp/NY 199333AK1 May 2026 3,820,000 NEW $3.9M — 0.47% DBT
90 Southern Co/The 842587842 May 2026 76,750 NEW $3.9M — 0.47% EP
91 GEN DIGITAL INC 668771AL2 Feb 2026 3,750,000 — $3.8M +0.3% 0.46% DBT
92 Enstar Group Ltd 29359U109 Feb 2026 169,032 — $3.7M -6.4% 0.45% EP
93 SOUTHERN COPPER CORP 84265VAJ4 Feb 2026 3,625,000 — $3.7M -3.6% 0.45% DBT
94 Merrill Lynch BV 59028A275 Feb 2026 45,200 — $3.6M -25.7% 0.44% DBT
95 Citigroup Inc 17327CBC6 Feb 2026 3,475,000 — $3.5M -0.5% 0.43% DBT
96 California Resources Corp 13057QAL1 May 2026 3,425,000 NEW $3.5M — 0.42% DBT
97 Merrill Lynch BV 59028A200 Feb 2026 38,000 — $3.3M +1.7% 0.40% DBT
98 TIME WARNER CABLE ENTRMN 88731EAJ9 Feb 2026 2,950,000 — $3.3M -3.9% 0.40% DBT
99 Bell Telephone Co of Canada or Bell Canada 0778FPAQ2 Feb 2026 3,200,000 — $3.3M -2.4% 0.40% DBT
100 Verizon Communications Inc 92343VHN7 May 2026 3,250,000 NEW $3.3M — 0.40% DBT
101 Southern Co/The 842587EB9 Feb 2026 3,122,000 — $3.2M -2.2% 0.39% DBT
102 Olin Corp 680665AN6 Feb 2026 3,200,000 — $3.2M +1.7% 0.39% DBT
103 CITIGROUP INC 172967PC9 Feb 2026 3,049,000 — $3.1M -1.2% 0.38% DBT
104 NextEra Energy Capital Holdings Inc 65339KDB3 Feb 2026 2,950,000 — $3.1M -1.9% 0.37% DBT
105 LAND O'LAKES INC 514666AM8 Feb 2026 3,300,000 — $3.0M -1.6% 0.37% DBT
106 Compass Minerals International Inc 20451NAJ0 Feb 2026 2,820,000 +1,150,000 $3.0M +68.7% 0.36% DBT
107 Post Holdings Inc 737446AX2 May 2026 2,965,000 NEW $2.9M — 0.36% DBT
108 LAND O'LAKES INC 514666AN6 Feb 2026 3,200,000 — $2.8M -1.4% 0.34% DBT
109 Texas Instruments Inc 882508104 Feb 2026 8,900 +4,700 $2.7M +205.4% 0.33% EC
110 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 2,475,000 — $2.6M +1.6% 0.31% DBT
111 Venture Global LNG Inc 92332YAF8 Feb 2026 2,550,000 — $2.5M +12.9% 0.31% DBT
112 Alphabet Inc 02079K107 Feb 2026 6,600 +300 $2.5M +26.6% 0.30% EC
113 Applied Materials Inc 038222105 Feb 2026 5,400 -2,300 $2.4M -15.2% 0.30% EC
114 JPMorgan Chase & Co 46625H100 Feb 2026 8,100 -600 $2.4M -7.2% 0.29% EC
115 Morgan Stanley 61763E207 Feb 2026 89,574 — $2.3M -0.3% 0.28% EP
116 CHS Inc 12542R506 Feb 2026 90,213 — $2.3M -1.2% 0.28% EP
117 Corning Inc 219350105 Feb 2026 12,300 -6,300 $2.2M -20.3% 0.27% EC
118 Algonquin Power & Utilities Corp 015857808 Feb 2026 85,590 — $2.2M +0.8% 0.27% EP
119 Parker-Hannifin Corp 701094104 Feb 2026 2,600 +300 $2.2M -5.4% 0.27% EC
120 PBF Holding Co LLC / PBF Finance Corp 69318FAM0 Feb 2026 2,050,000 — $2.2M +0.7% 0.27% DBT
121 HA Sustainable Infrastructure Capital Inc 41068XAG5 Feb 2026 2,050,000 — $2.2M +1.3% 0.27% DBT
122 CACI International Inc 127190AE6 Feb 2026 2,120,000 — $2.2M -0.7% 0.26% DBT
123 CELANESE US HOLDINGS LLC 15089QAN4 Feb 2026 2,050,000 — $2.1M -1.0% 0.26% DBT
124 DENTSPLY SIRONA Inc 24906PAB5 Feb 2026 2,100,000 — $2.1M +0.9% 0.26% DBT
125 USA Compression Partners LP / USA Compression Finance Corp 91740PAG3 Feb 2026 2,050,000 — $2.1M -0.3% 0.26% DBT
126 Phillips 66 Co 718547BA9 Feb 2026 2,100,000 — $2.1M -0.8% 0.26% DBT
127 CCO HLDGS LLC/CAP CORP 1248EPCT8 Feb 2026 2,050,000 — $2.1M -1.7% 0.25% DBT
128 LAND O'LAKES INC 514666AK2 Feb 2026 2,042,000 — $2.0M -0.9% 0.25% DBT
129 Solaris Energy Infrastructure LLC 83419YAA4 May 2026 1,990,000 NEW $2.0M — 0.25% DBT
130 nVent Electric PLC G6700G107 Feb 2026 12,100 -1,000 $2.0M +30.3% 0.25% EC
131 INEOS Finance PLC 44984WAJ6 May 2026 2,025,000 NEW $2.0M — 0.25% DBT
132 Athene Holding Ltd 04686J861 Feb 2026 81,692 -5,500 $2.0M -5.5% 0.24% EP
133 ORACLE CORP 68389XAE5 Feb 2026 1,925,000 — $2.0M -1.1% 0.24% DBT
134 XPO INC 98379KAA0 Feb 2026 1,935,000 -850,000 $2.0M -30.8% 0.24% DBT
135 Exxon Mobil Corp 30231G102 Feb 2026 13,100 -1,100 $1.9M -12.1% 0.23% EC
136 Wells Fargo & Co 949746101 Feb 2026 24,200 -1,900 $1.9M -11.7% 0.23% EC
137 ASHLAND INC 044209AM6 Feb 2026 1,885,500 -800,000 $1.9M -33.7% 0.23% DBT
138 GCI LLC 36166TAB6 Feb 2026 1,932,000 -2,400,000 $1.9M -56.2% 0.23% DBT
139 EDISON INTERNATIONAL 281020AX5 Feb 2026 1,800,000 — $1.8M -1.8% 0.22% DBT
140 General Dynamics Corp 369550108 Feb 2026 5,200 -1,000 $1.8M -18.5% 0.22% EC
141 Boyd Gaming Corp 103304101 Feb 2026 21,700 +1,200 $1.8M +5.2% 0.22% EC
142 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 2,900 +1,300 $1.8M +42.6% 0.22% EC
143 Alliant Energy Corp 018802108 Feb 2026 24,400 -2,000 $1.7M -8.5% 0.21% EC
144 Hubbell Inc 443510607 Feb 2026 3,600 +600 $1.7M +11.1% 0.21% EC
145 Sempra 816851109 Feb 2026 18,782 -1,500 $1.7M -14.3% 0.20% EC
146 FORD MOTOR COMPANY 345370CS7 Feb 2026 1,950,000 — $1.6M -1.9% 0.20% DBT
147 American Tower Corp 03027X100 Feb 2026 8,700 -700 $1.6M -9.8% 0.20% EC
148 Progressive Corp/The 743315103 Feb 2026 8,500 +2,500 $1.6M +26.2% 0.20% EC
149 Philip Morris International Inc 718172109 Feb 2026 8,801 -700 $1.6M -12.1% 0.19% EC
150 T-Mobile US Inc 872590104 Feb 2026 8,100 -600 $1.5M -19.6% 0.18% EC
151 Walmart Inc 931142103 Feb 2026 13,100 -1,000 $1.5M -16.0% 0.18% EC
152 Walt Disney Co/The 254687106 Feb 2026 14,400 -1,200 $1.5M -11.4% 0.18% EC
153 Ally Financial Inc 02005NCB4 May 2026 1,450,000 NEW $1.5M — 0.18% DBT
154 Microsoft Corp 594918104 Feb 2026 3,200 -300 $1.4M +4.8% 0.18% EC
155 Amazon.com Inc 023135106 Feb 2026 5,100 -400 $1.4M +19.5% 0.17% EC
156 Sanofi SA 80105N105 Feb 2026 31,000 -2,500 $1.4M -17.0% 0.16% EC
157 MetLife Inc 59156RCQ9 Feb 2026 1,303,000 — $1.3M -1.1% 0.16% DBT
158 Bank of America Corp 060505682 Feb 2026 1,100 — $1.3M -3.0% 0.16% EP
159 Coca-Cola Co/The 191216100 Feb 2026 16,500 -1,300 $1.3M -10.2% 0.16% EC
160 Morgan Stanley 617446448 Feb 2026 6,200 -500 $1.3M +15.6% 0.16% EC
161 Abbott Laboratories 002824100 Feb 2026 14,300 -1,100 $1.2M -31.7% 0.15% EC
162 Cisco Systems Inc 17275R102 May 2026 9,900 NEW $1.2M — 0.15% EC
163 Bank of New York Mellon Corp/The 064058100 Feb 2026 8,300 -700 $1.2M +8.0% 0.14% EC
164 Cheniere Energy Inc 16411R208 Feb 2026 5,100 -1,200 $1.1M -22.8% 0.14% EC
165 FedEx Corp 31428X106 Feb 2026 2,700 -200 $1.1M -0.9% 0.14% EC
166 Citigroup Inc 172967424 Feb 2026 8,700 -700 $1.1M +5.7% 0.13% EC
167 Carrier Global Corp 14448C104 Feb 2026 17,000 -1,400 $1.1M -8.4% 0.13% EC
168 AT&T Inc 00206R102 Feb 2026 43,700 -3,500 $1.1M -18.0% 0.13% EC
169 National Storage Affiliates Trust 637870205 Feb 2026 46,646 — $1.1M +8.6% 0.13% EP
170 Novo Nordisk A/S 670100205 May 2026 22,300 NEW $1.0M — 0.12% EC
171 Mondelez International Inc 609207105 Feb 2026 15,600 -1,300 $954K -8.3% 0.12% EC
172 Home Depot Inc/The 437076102 Feb 2026 3,000 -200 $951K -21.9% 0.12% EC
173 Elevance Health Inc 036752103 Feb 2026 2,400 -200 $944K +13.4% 0.11% EC
174 Shell PLC 780259305 Feb 2026 11,000 -900 $925K -6.9% 0.11% EC
175 American Express Co 025816109 Feb 2026 2,900 +300 $918K +14.3% 0.11% EC
176 Roche Holding AG 771195104 Feb 2026 17,400 -800 $917K -15.6% 0.11% EC
177 Telephone and Data Systems Inc 879433829 Feb 2026 22,700 -1,800 $888K -19.0% 0.11% EC
178 Smurfit Westrock PLC G8267P108 Feb 2026 21,100 -1,700 $868K -19.0% 0.11% EC
179 Amgen Inc 031162100 Feb 2026 2,500 -200 $842K -19.7% 0.10% EC
180 Linde PLC G54950103 Feb 2026 1,600 -100 $796K -7.8% 0.10% EC
181 Chart Industries Inc 16115Q308 Feb 2026 3,575 -300 $743K -7.5% 0.09% EC
182 Danaher Corp 235851102 Feb 2026 3,500 -300 $639K -20.1% 0.08% EC
183 Ameriprise Financial Inc 03076C106 Feb 2026 1,400 -100 $624K -11.5% 0.08% EC
184 Emera US Finance LLC 29103HAB3 May 2026 125,000 NEW $127K — 0.02% DBT
✕ EMERA INC 290876AD3 — 9,545,000 SOLD $9.6M — — —
✕ Merrill Lynch BV 59028A150 — 100,000 SOLD $9.1M — — —
✕ Merrill Lynch International & Co CV 59028A168 — 7,400 SOLD $5.5M — — —
✕ ALLY FINANCIAL INC 02005NBM1 — 5,126,700 SOLD $5.1M — — —
✕ BofA Finance LLC 59027W393 — 41,300 SOLD $4.6M — — —
✕ PBF HOLDING CO LLC 69318FAJ7 — 4,275,000 SOLD $4.3M — — —
✕ NEXSTAR MEDIA INC 65343HAA9 — 4,199,000 SOLD $4.2M — — —
✕ SEALED AIR CORP 81211KAK6 — 4,025,000 SOLD $4.2M — — —
✕ AMERICAN EXPRESS CO 025816CH0 — 2,750,000 SOLD $2.7M — — —
✕ Southern Co/The 842587107 — 18,400 SOLD $1.8M — — —
✕ Allstate Corp/The 020002101 — 6,100 SOLD $1.3M — — —
✕ TRANSCANADA TRUST 89356BAG3 — 1,150,000 SOLD $1.2M — — —
✕ Hewlett Packard Enterprise Co 42824C109 — 34,000 SOLD $0.7M — — —
✕ ENSTAR FINANCE LLC 29360AAB6 — 650,000 SOLD $0.6M — — —