NH
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Nuveen High Yield Income Fund | NCOAXMutual Fund | |
| Nuveen High Yield Income Fund | |
| Last update 2024-10-28 | 4 Stocks (0 new) |
| Value $33.00 Mil | Turnover 50 % |
| Portfolio Report | |
Nuveen High Yield Income Fund Top Holdings of 2024-08-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USHY | iShares Broad USD High Yield Corporate Bond ETF | 609,081 | 22706.540 | +265.84% | 68.440 | +49.73% | 0.120 | +1.37% | +2.49% | 20627.647 | ||
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 118,399 | 5098.260 | 0% | 15.370 | 0% | 0.090 | +1.15% | +2.06% | 6043.942 | ||
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 198,570 | 5059.560 | 0% | 15.250 | 0% | 0.100 | +1.39% | +1.63% | 4977.140 | ||
TALO | Talos Energy Inc | 27,489 | 315.300 | -41.71% | 0.950 | -0.53% | 0.020 | -12.40% | -30.01% | 1787.129 | Oil & Gas | |
BKLN | Invesco Senior Loan ETF | 0 | 0.000 | Sold Out | 0.000 | -36.34% | 0.000 | +0.10% | -0.80% | 7492.166 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -13.44% | 0.000 | +1.64% | +2.73% | 13713.901 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -13.34% | 0.000 | +1.28% | +2.05% | 7934.153 |
Nuveen High Yield Income Fund's Historical Top Holdings Breakdowns
Nuveen High Yield Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-08-31 | Add | +49.73% | 36.06 ($36.6) 37.28 | $37.25 | 1.78% | Add 265.84% | 609,081 | 442,591 | |
BKLN | Invesco Senior Loan ETF | 2024-08-31 | Sold Out | -36.34% | 20.69 ($21.04) 21.18 | $21.01 | -0.14% | Sold Out | 0 | -773,260 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-08-31 | Sold Out | -13.44% | 76.72 ($77.9) 79.4 | $79.50 | 2.05% | Sold Out | 0 | -78,322 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-08-31 | Sold Out | -13.34% | 93.65 ($95.1) 96.86 | $96.67 | 1.65% | Sold Out | 0 | -63,539 | |
TALO | Talos Energy Inc | 2024-08-31 | Reduce | -0.53% | 10.07 ($11.45) 12.15 | $9.92 | -13.36% | Reduce -41.71% | 27,489 | -19,667 | |
| ENGH | Energy HBR Corp | 2024-05-31 | Sold Out | -34.07% | 84 ($84) 84 | $84.00 | 0% | Sold Out | 0 | -38,861 | |
BKLN | Invesco Senior Loan ETF | 2024-05-31 | Add | +22.24% | 21 ($21.13) 21.23 | $21.01 | -0.57% | Add 157.75% | 773,260 | 473,260 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-05-31 | New Buy | +13.46% | 35.59 ($36.2) 36.66 | $37.25 | 2.90% | New holding | 166,490 | 166,490 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-05-31 | New Buy | +13.44% | 75.68 ($76.97) 77.9 | $79.50 | 3.29% | New holding | 78,322 | 78,322 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-05-31 | New Buy | +13.34% | 92.57 ($94.16) 95.35 | $96.67 | 2.67% | New holding | 63,539 | 63,539 |
Nuveen High Yield Income Fund Total Holding History ($B)
Nuveen High Yield Income Fund's Asset Allocation
Nuveen High Yield Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nuveen High Yield Income Fund's Hypothetical Growth since 2024-08-31
Nuveen High Yield Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nuveen High Yield Income Fund's Holdings Heat Map
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Nuveen High Yield Income Fund's Holdings Bubble Chart
Nuveen High Yield Income Fund News
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