Basic Stats
Portfolio Value $ 475,447,648
Current Positions 27
Latest Holdings, Performance, AUM (from 13F, 13D)

Nuveen High Income November 2021 Target Term Fund has disclosed 27 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 475,447,648 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nuveen High Income November 2021 Target Term Fund’s top holdings are Federal Home Loan Bank Discount Notes (US:US313385MZ64) , Federal Home Loan Bank (FHLB) (US:US313385NG74) , Credit Suisse AG/New York NY (CH:US22546QAR83) , Federal Home Loan Bank (FHLB) (US:US313385NM43) , and Lennar Corp (US:US526057BY96) . Nuveen High Income November 2021 Target Term Fund’s new positions include Federal Home Loan Bank Discount Notes (US:US313385MZ64) , Federal Home Loan Bank (FHLB) (US:US313385NG74) , Credit Suisse AG/New York NY (CH:US22546QAR83) , Federal Home Loan Bank (FHLB) (US:US313385NM43) , and Lennar Corp (US:US526057BY96) .

Nuveen High Income November 2021 Target Term Fund - Portfolio Value
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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 %
147.50 28.0418 28.0418
107.99 20.5311 20.5311
17.75 3.3745 3.3745
11.50 2.1862 2.1862
10.00 1.9011 1.9011
10.00 1.9011 1.9011
10.00 1.9011 1.9011
10.00 1.9011 1.9011
10.00 1.9011 1.9011
9.63 1.8304 1.8304
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 %
15.02 2.8559 -0.0142
10.01 1.9032 -0.0090
20.09 3.8193 -0.0080
9.00 1.7107 -0.0064
10.01 1.9021 -0.0038
4.19 0.7965 -0.0026
1.92 0.3650 -0.0024
1.31 0.2483 -0.0014
3.92 0.7455 -0.0014
13F and Fund Filings

This form was filed on 2021-11-24 for the reporting period 2021-09-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US313385MZ64 / Federal Home Loan Bank Discount Notes 147.50 28.0418 28.0418
US313385NG74 / Federal Home Loan Bank (FHLB) 107.99 20.5311 20.5311
US22546QAR83 / Credit Suisse AG/New York NY 20.09 -0.71 3.8193 -0.0080
US313385NM43 / Federal Home Loan Bank (FHLB) 17.75 3.3745 3.3745
US526057BY96 / Lennar Corp 15.02 -0.99 2.8559 -0.0142
Cancara Asset Securitisation LLC / STIV (13738JXT2) 11.50 2.1862 2.1862
US251526BX61 / Deutsche Bank AG/New York NY 10.01 -0.97 1.9032 -0.0090
US345397ZH93 / Ford Motor Credit Co LLC 10.01 -0.69 1.9021 -0.0038
US313385MX17 / Federal Home Loan Bank (FHLB) 10.00 1.9011 1.9011
NRW Bank / STIV (62939LXL8) 10.00 1.9011 1.9011
XOM / Exxon Mobil Corporation - Depositary Receipt (Common Stock) 10.00 1.9011 1.9011
PURE GROVE FUNDING / STIV (74625TXN1) 10.00 1.9011 1.9011
LIME FUNDING LLC / STIV (53262QXM1) 10.00 1.9011 1.9011
Chariot Funding LLC / STIV (15963TXS3) 10.00 0.03 1.9010 0.0100
Halkin Finance LLC / STIV (40588LXS3) 10.00 0.03 1.9010 0.0100
US0020A2XK34 / AT&T, Inc. 10.00 0.05 1.9010 0.0103
Mountcliff Funding LLC / STIV (62455AXS1) 10.00 0.04 1.9010 0.0101
Mont Blanc Capital Corp / STIV (6117P4XF2) 9.63 1.8304 1.8304
US832696AB44 / Smucker (j.m) Co. 3.50% 10/15/21 9.00 -0.87 1.7107 -0.0064
Sheffield Receivables Co LLC / STIV (82124LXC1) 6.75 1.2832 1.2832
Barton Capital SA / STIV (06945LXL7) 4.87 0.9268 0.9268
US12592BAG95 / CNH Industrial Capital LLC 4.19 -0.83 0.7965 -0.0026
US07274EAF07 / Bayer US Finance LLC 3.92 -0.66 0.7455 -0.0014
US03785DXK70 / Apple, Inc. 3.00 0.5703 0.5703
US87969NAC92 / Telstra Corp Ltd 1.92 -1.13 0.3650 -0.0024
05523RAB / BAE Systems PLC 1.31 -1.06 0.2483 -0.0014
US313385MQ65 / Federal Home Loan Bank Discount Notes 1.00 0.1901 0.1901