NUVEEN LARGE CAP VALUE IDX R6 - EQUITY FUNDS

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
609K
Holdings value Q3 2024
$16.4M
Value change Q3 2024
+$184K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 609K $16.4M +$184K $26.82 2
2024 Q2 602K $14.8M -$500K $24.49 2
2024 Q1 623K $15.6M -$5.09M $25.08 2
2023 Q4 825K $19M -$184K $22.99 2
2023 Q3 833K $18.4M +$206K $22.11 2
2023 Q2 824K $18.8M +$211K $22.78 2
2023 Q1 815K $17.9M +$80.4K $21.91 2
2022 Q4 811K $17.6M -$243K $21.70 2
2022 Q3 822K $16.6M -$504K $20.19 2
2022 Q2 846K $18.1M +$54.6K $21.42 2
2022 Q1 843K $20.6M +$252K $24.39 1
2021 Q4 833K $20.5M -$3.17M $24.57 1
2021 Q3 962K $22.8M -$632K $23.69 1
2021 Q2 989K $23.6M -$727K $23.88 1
2021 Q1 1.02M $23.1M +$308K $22.70 1
2020 Q4 1.01M $20.5M +$56.5K $20.41 1
2020 Q3 1M $18M -$111K $17.96 1
2020 Q2 1.01M $17.2M -$4.52M $17.01 1
2020 Q1 1.27M $19M +$1.32M $14.89 1
2019 Q4 1.19M $24.1M +$761K $20.29 1
2019 Q3 1.15M $23.3M +$826K $20.26 1
2019 Q2 1.11M $22.2M +$1.17M $20.00 1
2019 Q1 1.05M $20.2M +$7.18M $19.26 1
2018 Q4 677K $11.7M +$319K $17.21 1
2018 Q3 658K $13.4M +$257K $20.35 1
2018 Q2 646K $12.4M -$3.86M $19.26 1
2018 Q1 846K $16.1M +$718K $19.04 1
2017 Q4 809K $15.9M +$1.24M $19.60 1
2017 Q3 746K $14.5M +$155K $19.44 1
2017 Q2 738K $13.9M +$13.9M $18.86 1