基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
平均投资组合配置 | 0.6368 % - change of -15.42% MRQ |
13F和NPORT备案
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-28 | NP | Nuveen 多市场收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 500 | 0.00 | ||||||
2025-08-26 | NP | TIBDX - TIAA-CREF 机构级债券基金 | 4,000 | -0.05 | ||||||
2025-08-26 | NP | QCBMRX - R1 级债券市场账户 | 5,000 | -0.04 | ||||||
2025-06-26 | NP | NCLO - Nuveen AA-BBB CLO ETF | 2,008 | -0.30 | ||||||
2025-08-26 | NP | TCBPX - TIAA-CREF 债券加基金零售类别 | 2,100 | -0.05 |