Nuveen Corporate Income November 2021 Target Term Fund - 67077N106
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ETF / Fund
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Quarter snapshot
Latest / Compare
Q3 2021
· Q2 2021
Value (USD)
Total reported value ($000)
$82.83M
QoQ value delta ($000)
-$6.395M
(-7.17%)
Implied price effect (QoQ)
-0.42%
Shares
Total shares
8,830,411
QoQ shares delta
-641,822
(-6.78%)
Total shares held by funds (by quarter)
Top holders (Q3 2021)
Top 25 only
Full list