Nuveen, LLC
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $584,646,481 | 2,412,306 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $506,277,125 | 2,381,584 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $492,997,258 | 2,317,152 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $141,598,767 | 789,731 | Shares | Defined | 2025-05-12 |