Nuveen Asset Management, LLC current holdings: USA Funds
Nuveen Asset Management, LLC reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are RETAIL OPPORTUNITY INVTS COR, SERVICE PPTYS TR, PIMCO MUN INCOME FD III.
- RETAIL OPPORTUNITY INVTS COR: Country of operation United States; Class COM; Shares 331,367; Value $5,752,531.
- SERVICE PPTYS TR: Country of operation United States; Class COM SH BEN INT; Shares 483,107; Value $1,227,092.
- PIMCO MUN INCOME FD III: Country of operation United States; Class COM; Shares 75,109; Value $552,802.
Form 13F-HR as filed (SEC CIK 1521019): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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