Basic Stats
Portfolio Value | $ 222,250,352 |
Current Positions | 55 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Nuveen Credit Opportunities 2022 Target Term Fund has disclosed 55 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 222,250,352 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nuveen Credit Opportunities 2022 Target Term Fund’s top holdings are Dish Dbs Corp Bond (US:US25470XAJ46) , Cablevision Systems Corp 5.875% 09/15/22 (US:US12686CBB46) , Sprint Nextel Corp 6.0% 11/15/22 (US:US852061AS99) , United States Treasury Bill (US:US912796Q367) , and Western Gas Partners 4.00% 07/01/22 (US:US958254AB09) . Nuveen Credit Opportunities 2022 Target Term Fund’s new positions include Dish Dbs Corp Bond (US:US25470XAJ46) , Cablevision Systems Corp 5.875% 09/15/22 (US:US12686CBB46) , Sprint Nextel Corp 6.0% 11/15/22 (US:US852061AS99) , United States Treasury Bill (US:US912796Q367) , and Western Gas Partners 4.00% 07/01/22 (US:US958254AB09) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
11.39 | 5.0838 | 5.0838 | ||
6.07 | 6.07 | 2.7077 | 2.3936 | |
5.00 | 2.2294 | 2.2294 | ||
5.00 | 2.2285 | 2.2285 | ||
4.99 | 2.2279 | 2.2279 | ||
4.62 | 2.0598 | 2.0598 | ||
4.20 | 1.8750 | 1.8750 | ||
3.60 | 1.6046 | 1.6046 | ||
3.46 | 1.5422 | 1.5422 | ||
3.01 | 1.3407 | 1.3407 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.02 | 2.49 | 1.1118 | -1.8788 | |
0.00 | 0.0000 | -0.5939 | ||
0.09 | 0.52 | 0.2305 | -0.1154 | |
1.62 | 0.7244 | -0.0509 | ||
12.78 | 5.7022 | -0.0484 | ||
12.88 | 5.7476 | -0.0455 | ||
3.58 | 1.5966 | -0.0161 | ||
4.03 | 1.7961 | -0.0107 | ||
13.06 | 5.8287 | -0.0106 | ||
0.06 | 0.45 | 0.1996 | -0.0076 |
13F and Fund Filings
This form was filed on 2022-05-27 for the reporting period 2022-03-31. Click the link icon to see the full transaction history.
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