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CPWM, LLC Current Holdings: USA Funds

CPWM, LLC current holdings: USA Funds

CPWM, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are Nuveen Senior Income Fd.

  • Nuveen Senior Income Fd: Country of operation —; Class Equities; Shares 10,415; Value $49,000.

Form 13F-HR as filed (SEC CIK 1697457): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Nuveen Senior Income Fd
CUSIP 67067Y104
Equities10,415$49,0002022-09-302022-11-14

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