Mga Batayang Estadistika
| Nilai Portofolio | $ 148,234,778 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Nuveen High Income 2020 Target Term Fund telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 148,234,778 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nuveen High Income 2020 Target Term Fund adalah CASH MGMT BILL 0.000000% 10/27/2020 (US:US9127964K26) , Ford Motor Credit Co LLC (US:US345397YS67) , Jupiter Securitization Co LLC (US:4820P2K12) , Limited Brands, Inc. 6.625% Senior Notes 04/01/21 (US:US532716AT46) , and CIT GROUP INC SR UNSECURED 03/21 4.125 (US:US125581GV41) . Posisi baru Nuveen High Income 2020 Target Term Fund meliputi: CASH MGMT BILL 0.000000% 10/27/2020 (US:US9127964K26) , Ford Motor Credit Co LLC (US:US345397YS67) , Jupiter Securitization Co LLC (US:4820P2K12) , Limited Brands, Inc. 6.625% Senior Notes 04/01/21 (US:US532716AT46) , and CIT GROUP INC SR UNSECURED 03/21 4.125 (US:US125581GV41) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 22.10 | 14.6902 | 14.6902 | ||
| 4.00 | 2.6590 | 2.6590 | ||
| 3.00 | 1.9942 | 1.9942 | ||
| 3.00 | 1.9942 | 1.9942 | ||
| 3.00 | 1.9942 | 1.9942 | ||
| 3.00 | 1.9942 | 1.9942 | ||
| 3.00 | 1.9941 | 1.9941 | ||
| 3.00 | 1.9941 | 1.9941 | ||
| 3.00 | 1.9941 | 1.9941 | ||
| 3.00 | 1.9941 | 1.9941 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.49 | 0.3229 | -3.3000 | ||
| 0.91 | 0.6073 | -0.6556 | ||
| 3.13 | 2.0833 | -0.0407 | ||
| 3.40 | 2.2626 | -0.0392 | ||
| 2.51 | 1.6682 | -0.0295 | ||
| 3.98 | 2.6488 | -0.0195 | ||
| 3.42 | 2.2701 | -0.0151 | ||
| 2.52 | 1.6723 | -0.0145 | ||
| 1.50 | 0.9985 | -0.0144 | ||
| 1.25 | 0.8340 | -0.0104 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-11-27 untuk periode pelaporan 2020-09-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| US9127964K26 / CASH MGMT BILL 0.000000% 10/27/2020 | 22.10 | 14.6902 | 14.6902 | |||
| US345397YS67 / Ford Motor Credit Co LLC | 7.49 | 0.63 | 4.9794 | 0.0069 | ||
| 4820P2K12 / Jupiter Securitization Co LLC | 4.00 | 2.6590 | 2.6590 | |||
| US532716AT46 / Limited Brands, Inc. 6.625% Senior Notes 04/01/21 | 3.98 | -0.25 | 2.6488 | -0.0195 | ||
| US125581GV41 / CIT GROUP INC SR UNSECURED 03/21 4.125 | 3.42 | -0.15 | 2.2701 | -0.0151 | ||
| US64110LAE65 / Netflix, Inc. Bond | 3.40 | -1.22 | 2.2626 | -0.0392 | ||
| US988498AG64 / Yum! Brands Inc 3.875% Senior Notes 11/01/20 | 3.17 | 0.03 | 2.1083 | -0.0093 | ||
| US526057CK83 / Lennar Corp | 3.13 | -1.45 | 2.0833 | -0.0407 | ||
| Old Line Funding LLC / STIV (67983TK54) | 3.00 | 1.9942 | 1.9942 | |||
| 30229AK65 / Exxon Mobil Corp | 3.00 | 0.03 | 1.9942 | -0.0086 | ||
| Columbia Funding Co LLC / STIV (19767CK70) | 3.00 | 1.9942 | 1.9942 | |||
| Bennington Stark Capital Co LLC / STIV (08224LKD7) | 3.00 | 1.9942 | 1.9942 | |||
| NRW Bank / STIV (62939LKD0) | 3.00 | 1.9942 | 1.9942 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 3.00 | 1.9941 | 1.9941 | |||
| Lloyds Bank PLC / STIV (53943RKD0) | 3.00 | 1.9941 | 1.9941 | |||
| 12619TKD5 / CRC Funding LLC | 3.00 | 1.9941 | 1.9941 | |||
| Cornell University / STIV (21920NKF8) | 3.00 | 1.9941 | 1.9941 | |||
| Corp Andina de Fomento / STIV (2198X2KE8) | 3.00 | 1.9940 | 1.9940 | |||
| Kells Funding LLC / STIV (PPEF0C5R0) | 3.00 | 1.9940 | 1.9940 | |||
| Private Export Funding Corp / STIV (7426M2KW0) | 3.00 | 1.9939 | 1.9939 | |||
| 22533TKU9 / Credit Agricole Corporate and Investment Bank/New York | 3.00 | 0.07 | 1.9939 | -0.0087 | ||
| MetLife Short Term Funding LLC / STIV (59157TKW2) | 3.00 | 1.9939 | 1.9939 | |||
| Crown Point Capital Co LLC / STIV (2284K0KN4) | 3.00 | 1.9939 | 1.9939 | |||
| Thunder Bay Funding LLC / STIV (88602TKS1) | 3.00 | 1.9939 | 1.9939 | |||
| Manhattan Asset Funding Co LLC / STIV (56274LKU7) | 3.00 | 1.9939 | 1.9939 | |||
| Halkin Finance LLC / STIV (40588LKU2) | 3.00 | 1.9939 | 1.9939 | |||
| 39021UKU9 / GREAT BRDGE CPTL CO LL | 3.00 | 0.07 | 1.9939 | -0.0084 | ||
| Sheffield Receivables Co LLC / STIV (82124LKS0) | 3.00 | 1.9938 | 1.9938 | |||
| Ciesco LLC / STIV (17177LKW3) | 3.00 | 1.9938 | 1.9938 | |||
| US85571BAP04 / Starwood Property Trust Inc | 3.00 | 1.70 | 1.9929 | 0.0239 | ||
| US63938CAA62 / Navient Corp | 2.87 | 0.42 | 1.9078 | -0.0014 | ||
| US745867AV39 / PulteGroup Inc | 2.52 | -0.40 | 1.6723 | -0.0145 | ||
| US900123BH29 / Turkey Government International Bond | 2.51 | -1.26 | 1.6682 | -0.0295 | ||
| US910047AG49 / United Airlines Holdings Inc | 2.51 | 1.01 | 1.6660 | 0.0085 | ||
| AVOL / Park Aerospace Holdings Ltd | 2.36 | 0.90 | 1.5720 | 0.0064 | ||
| US71654QAX07 / Petroleos Mexicanos | 2.27 | 1.11 | 1.5088 | 0.0095 | ||
| US02005NBG43 / Ally Financial Inc | 2.03 | -0.10 | 1.3522 | -0.0079 | ||
| US12553NK204 / Cigna Corporation | 2.00 | 1.3295 | 1.3295 | |||
| US247361ZM39 / Delta Air Lines Inc | 1.99 | 2.47 | 1.3244 | 0.0251 | ||
| US296464AA84 / Eskom Holdings SOC Ltd | 1.95 | 2.52 | 1.2967 | 0.0258 | ||
| US00928QAM33 / Aircastle Ltd Senior Notes 9.75% 08/01/2018 | 1.81 | 1.06 | 1.2019 | 0.0067 | ||
| US06739GBP37 / Barclays Bank Plc 5.140% Lower Tier 2 Notes 10/14/20 | 1.50 | -0.92 | 0.9985 | -0.0144 | ||
| US65412AAA07 / Nigeria Government International Bond | 1.25 | -0.79 | 0.8340 | -0.0104 | ||
| US37247DAN66 / Genworth Finl Inc Fixed Rt Senior Notes 7.2% 02/15/2021 | 1.00 | 7.49 | 0.6681 | 0.0435 | ||
| 94XL / Gold Fields Orogen Holdings BVI Ltd | 1.00 | -0.50 | 0.6632 | -0.0061 | ||
| US059613AC35 / Banco Nacional de Costa Rica | 0.91 | -51.69 | 0.6073 | -0.6556 | ||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.49 | -91.06 | 0.3229 | -3.3000 | ||
| US38869PAK03 / Graphic Packaging Intl 4.75% 04/15/21 | 0.45 | -0.44 | 0.3014 | -0.0030 | ||
| US74153QAH56 / Pride Intl Inc Del Fixed Rt Notes 6.875% 08/15/2020 | 0.11 | -5.83 | 0.0755 | -0.0047 |
