Nuveen Large Cap Core Fund-Class C (NLCDX)
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Information as of: 2021-08-31
Part of Nuveen Funds
LEI: 549300KXNTFRHGNXBS17
3129177700333 West Wacker Drive
Chicago, US-IL 606061286
Taken from NPORT-P filing for 2021-08-31
Total Assets
479,799,912
479,799,912
Total Liabilities
661,622
661,622
Net Assets
479,138,290
479,138,290
Month 1 NAV Shares Sold
5,505,538
5,505,538
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
50,606,700
50,606,700
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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