Current Market Value 526,891,520
Current Holdings 61
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 61 526,892
2025-05-28 2025-03-31 NPORT-P 60 463,993
2025-02-28 2024-12-31 NPORT-P 60 504,240
2024-11-26 2024-09-30 NPORT-P 60 537,353
2024-08-28 2024-06-30 NPORT-P 60 505,567
2024-05-28 2024-03-31 NPORT-P 60 406,723
2024-02-28 2023-12-31 NPORT-P 59 285,248
2023-11-28 2023-09-30 NPORT-P 60 182,934
2023-08-28 2023-06-30 NPORT-P 58 118,847
2023-05-26 2023-03-31 NPORT-P 60 98,022
2023-02-28 2022-12-31 NPORT-P 56 88,613
2022-11-25 2022-09-30 NPORT-P 58 72,839
2022-08-26 2022-06-30 NPORT-P 59 81,610
2022-05-27 2022-03-31 NPORT-P 59 88,742
2022-02-25 2021-12-31 NPORT-P 58 82,078
2021-11-24 2021-09-30 NPORT-P 60 82,487
2021-08-27 2021-06-30 NPORT-P 59 84,389
2021-05-27 2021-03-31 NPORT-P 61 78,467
2021-02-26 2020-12-31 NPORT-P 57 62,471
2020-11-27 2020-09-30 NPORT-P 55 54,464
2020-08-28 2020-06-30 NPORT-P 54 55,097
2020-05-28 2020-03-31 NPORT-P 54 52,949
2020-02-28 2019-12-31 NPORT-P 55 80,923
2019-11-27 2019-09-30 NPORT-P 55 81,412