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Nuveen Core Bond Fund | TIBDXMutual Fund | |
Nuveen Core Bond Fund | |
Last update 2024-08-28 | 3 Stocks (0 new) |
Value $11.00 Mil | Turnover 0 % |
Portfolio Report |
Nuveen Core Bond Fund Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MS | Morgan Stanley | 208,700 | 5447.070 | 0% | 51.190 | 0% | 0.010 | +37.96% | +43.97% | 208677.439 | Capital Markets | |
MSpI.PFD | Morgan Stanley | 200,000 | 5010.000 | 0% | 47.080 | 0% | - | +3.40% | +7.94% | 0.000 | Capital Markets | |
CHIX:PDLl | Petra Diamonds Ltd | 363,958 | 184.490 | 0% | 1.730 | 0% | 0.190 | +19.05% | -50.63% | 67.971 | Metals & Mining |
Nuveen Core Bond Fund's Historical Top Holdings Breakdowns
Nuveen Core Bond Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSpF.PFD | Morgan Stanley | 2023-12-31 | Sold Out | -50.94% | 24.34 ($25.05) 25.47 | $25.30 | 1.00% | Sold Out | 0 | -208,700 | |
MS | Morgan Stanley | 2023-12-31 | New Buy | +50.86% | 70.4 ($80) 93.66 | $129.53 | 61.91% | New holding | 208,700 | 208,700 | |
CHIX:PDLl | Petra Diamonds Ltd | 2023-12-31 | New Buy | +3.02% | 0.44 (£0.52) 0.71 | £0.35 | -32.88% | New holding | 363,958 | 363,958 | |
LSE:PDL | Petra Diamonds Ltd | 2023-12-31 | Sold Out | -2.92% | 0.43 (£0.52) 0.7 | £0.35 | -32.69% | Sold Out | 0 | -363,958 | |
MSpF.PFD | Morgan Stanley | 2022-12-31 | Add | +45.77% | 24.95 ($25.21) 25.57 | $25.30 | 0.36% | Add 1075.58% | 208,700 | 190,947 |
Nuveen Core Bond Fund Total Holding History ($B)
Nuveen Core Bond Fund's Asset Allocation
Nuveen Core Bond Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Nuveen Core Bond Fund's Hypothetical Growth since 2024-06-30
Nuveen Core Bond Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nuveen Core Bond Fund's Holdings Heat Map
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Nuveen Core Bond Fund's Holdings Bubble Chart
Nuveen Core Bond Fund News
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