CIK: 0001403438
申报总市值
US$3765.6亿
仅显示前 200 大持股(共 2677 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | 0.04% | — | +22.57% | |
| 2 | NCA | Nuveen California Muni Val | 股票-其他 | 0.04% | — | +3.02% | |
| 3 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | 0.04% | — | -10.31% | |
| 4 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.04% | — | +36.79% | |
| 5 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 0.04% | — | -6.48% | |
| 6 | NMI | Nuveen Municipal Income | 股票-其他 | 0.04% | — | +0.44% | |
| 7 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 0.04% | — | -7.88% | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | +0.14% | |
| 9 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.04% | — | -12.31% | |
| 10 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | +1.29% | |
| 11 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | 0.04% | — | -6.71% | |
| 12 | ✓ | Nuveen Calif Select Tax Free | 股票-其他 | 0.04% | — | +4.60% | |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | -6.63% | |
| 14 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | 0.04% | — | +4.61% | |
| 15 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.04% | — | +32.63% | |
| 16 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.04% | — | +25.57% | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.04% | — | -3.99% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | -0.14% | +13.27% | |
| 19 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.04% | — | +0.48% | |
| 20 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.04% | — | +357.34% | |
| 21 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | +52.48% | |
| 22 | ✓ | Nuveen | 股票-其他 | 0.04% | — | -1.86% | |
| 23 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.04% | — | -15.46% | |
| 24 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | 0.04% | — | -10.05% | |
| 25 | ✓ | Nuveen Ca Div Advantg Mun Fd | 股票-其他 | 0.04% | — | -7.56% | |
| 26 | ✓ | Nuveen Calif Municpal Valu F | 股票-其他 | 0.04% | — | +7.08% | |
| 27 | ✓ | Nuveen Eqty Prm Opportunityf | 股票-其他 | 0.04% | — | +20.59% | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | -1.23% | |
| 29 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | 0.04% | — | +0.59% | |
| 30 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.04% | — | -5.21% | |
| 31 | ✓ | Nuveen Equity Prem Adv Fd | 股票-其他 | 0.04% | — | +2.08% | |
| 32 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.04% | — | +0.83% | |
| 33 | ✓ | Nuveen Prem Income Mun Fd 4 | 股票-其他 | 0.04% | — | +6.73% | |
| 34 | XNYVX | Nuveen Ny Muni Value Fd 2 | 股票-其他 | 0.04% | — | +8.19% | |
| 35 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | 0.04% | — | +0.67% | |
| 36 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.04% | — | -26.67% | |
| 37 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | 股票-其他 | 0.04% | — | -0.76% | |
| 38 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.04% | — | -3.01% | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.04% | — | +2.23% | |
| 40 | ✓ | Nuveen Quality Pfd Income Fd | 股票-其他 | 0.04% | — | -3.06% | |
| 41 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | 0.04% | — | +1.17% | |
| 42 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.04% | — | +0.51% | |
| 43 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.04% | — | -12.64% | |
| 44 | ✓ | Nuveen Quality Pfd INC Fd 3 | 股票-其他 | 0.04% | — | -0.23% | |
| 45 | ✓ | Nuveen Lg/sht Commodity Totr | 股票-其他 | 0.04% | — | +61.64% | |
| 46 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.04% | — | -0.98% | |
| 47 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.04% | — | -5.12% | |
| 48 | ✓ | Nuveen Global Income Oppty | 股票-其他 | 0.04% | — | -9.57% | |
| 49 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.04% | — | -5.22% | |
| 50 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | -12.85% |