TIAA TRUST, NATIONAL ASSOCIATION
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,345,190 | 400,550 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $14,680,586 | 400,125 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $10,897,253 | 362,035 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $4,694,695 | 165,248 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $3,903,529 | 164,290 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $4,007,739 | 163,648 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,608,438 | 163,648 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $4,948,681 | 243,298 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $4,730,662 | 247,032 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $1,962,321 | 113,298 | Shares | Sole | 2023-10-27 |