Nuveen Core Plus Bond Fund NUSB Holdings History
Nuveen Core Plus Bond Fund's Nuveen Ultra Short Income ETF Holding Summary
As of 2025-03-31, Nuveen Core Plus Bond Fund held 1.98 Mil shares of Nuveen Ultra Short Income ETF(NUSB), totaling $50.18 Mil. This investment constitutes 91.98% of their stock portfolio, and Nuveen Core Plus Bond Fund now holds 33.05% of the outstanding Nuveen Ultra Short Income ETF(NUSB) stock.
The initial trade took place in 2024Q3. And since then Nuveen Core Plus Bond Fund has made 2 purchases of NUSB, at an average price of $25.19, for a total of 1.98 Mil shares. Based on historical transaction data and NUSB's current price of $25.29, Nuveen Core Plus Bond Fund's estimated gain on his NUSB holdings is $191,019.37, reflecting a 0.38% gain to date.
Nuveen Core Plus Bond Fund NUSB ($25.29) Holding Chart
Nuveen Core Plus Bond Fund NUSB ($25.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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