Latest On Nuveen Municipal Value Fund, Inc (NUV):
About Nuveen Municipal Value Fund, Inc (NUV):
Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.
General
- Name Nuveen Municipal Value Fund, Inc
- Symbol NUV
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
Valuation
- Trailing PE 8.91
- Price/Book (Most Recent Quarter) 0.93
- Enterprise Value Revenue 23.36
Financials
- Most Recent Quarter 2019-10-31
- Profit Margin 257%
- Operating Margin 88%
- Return on Assets 2%
- Return on Equity 11%
- Revenue 88.84 million
- Earnings Per Share $1.11
- Revenue Per Share $0.43
- Gross Profit 88.84 million
- Quarterly Earnings Growth -0.8%
Highlights
- Market Capitalization 2.04 billion
- Book Value Per Share $10.57
Share Statistics
- Shares Outstanding 206.88 million
- % Held by Insiders <1%
- % Held by Institutions 0.12%
- Shares Short 18432
- Shares Short Prior Month 228084
- Short Ratio 0.03
Technicals
- Beta 0.09
- 52 Week High $11.15
- 52 Week Low $8.3
- 50 Day Moving Average 10.34
- 200 Day Moving Average 10.51
Dividends
- Forward Annual Dividend Rate $0.37
- Forward Annual Dividend Yield 3.86%
- Payout Ratio 33%
- Dividend Date 2019-02-01
- ExDividend Date 2020-03-12
- Dividend Per Share $0.37
- Dividend Yield 3.87%
Nuveen Municipal Value Fund, Inc (NUV) Dividend Calendar:
Nuveen Municipal Value Fund, Inc pays an annual dividend of $0.37 per share, with a dividend yield of 3.87%.
NUV's last dividend payment was made to shareholders on February 1, 2019.
Nuveen Municipal Value Fund, Inc pays out 33% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|---|---|---|---|
2024-08-15 | 2024-09-03 | 2024-08-15 | 2024-08-01 | $0.03 |
2024-07-15 | 2024-08-01 | 2024-07-15 | 2024-07-01 | $0.03 |
2024-06-14 | 2024-07-01 | 2024-06-14 | 2024-06-03 | $0.03 |
2024-05-14 | 2024-06-03 | 2024-05-15 | 2024-05-01 | $0.03 |
2024-04-12 | 2024-05-01 | 2024-04-15 | 2024-04-01 | $0.03 |
2024-03-14 | 2024-04-01 | 2024-03-15 | 2024-03-01 | $0.03 |
2024-02-14 | 2024-03-01 | 2024-02-15 | 2024-02-01 | $0.03 |
2024-01-11 | 2024-02-01 | 2024-01-12 | 2024-01-02 | $0.03 |
2023-12-14 | 2023-12-29 | 2023-12-15 | 2023-12-01 | $0.03 |
2023-11-14 | 2023-12-01 | 2023-11-15 | 2023-10-23 | $0.03 |
2023-10-12 | 2023-11-01 | 2023-10-13 | 2023-10-02 | $0.03 |
2023-09-14 | 2023-10-02 | 2023-09-15 | 2023-09-01 | $0.03 |
2023-08-14 | 2023-09-01 | 2023-08-15 | 2023-08-01 | $0.03 |
2023-07-13 | 2023-08-01 | 2023-07-14 | 2023-07-03 | $0.03 |
2023-06-14 | 2023-07-03 | 2023-06-15 | 2023-06-01 | $0.03 |
2023-05-12 | 2023-06-01 | 2023-05-15 | 2023-05-01 | $0.03 |
2023-04-13 | 2023-05-01 | 2023-04-14 | 2023-04-03 | $0.03 |
2023-03-14 | 2023-04-03 | 2023-03-15 | 2023-03-01 | $0.03 |
2023-02-14 | 2023-03-01 | 2023-02-15 | 2023-02-01 | $0.03 |
2023-01-12 | 2023-02-01 | 2023-01-13 | 2023-01-03 | $0.03 |
2022-12-14 | 2022-12-30 | 2022-12-15 | 2022-12-01 | $0.03 |
2022-11-14 | 2022-12-01 | 2022-11-15 | 2022-11-01 | $0.03 |
2022-10-13 | 2022-11-01 | 2022-10-14 | 2022-10-03 | $0.03 |
2022-09-14 | 2022-10-03 | 2022-09-15 | 2022-09-01 | $0.03 |
2022-08-12 | 2022-09-01 | 2022-08-15 | 2022-08-01 | $0.03 |
2022-07-14 | 2022-08-01 | 2022-07-15 | 2022-07-01 | $0.03 |
2022-06-14 | 2022-07-01 | 2022-06-15 | 2022-06-01 | $0.03 |
2022-05-12 | 2022-06-01 | 2022-05-13 | 2022-05-02 | $0.03 |
2022-04-13 | 2022-05-02 | 2022-04-14 | 2022-04-01 | $0.03 |
2022-03-14 | 2022-04-01 | 2022-03-15 | 2022-03-01 | $0.03 |
2022-02-14 | 2022-03-01 | 2022-02-15 | 2022-02-01 | $0.03 |
2022-01-13 | 2022-02-01 | 2022-01-14 | 2022-01-03 | $0.03 |
2021-12-14 | 2021-12-31 | 2021-12-15 | 2021-12-01 | $0.03 |
2021-11-12 | 2021-12-01 | 2021-11-15 | 2021-11-01 | $0.03 |
2021-10-14 | 2021-11-01 | 2021-10-15 | 2021-10-01 | $0.03 |
2021-09-14 | 2021-10-01 | 2021-09-15 | 2021-09-01 | $0.03 |
2021-08-12 | 2021-09-01 | 2021-08-13 | 2021-08-02 | $0.03 |
2021-07-14 | 2021-08-02 | 2021-07-15 | 2021-07-01 | $0.03 |
2021-06-14 | 2021-07-01 | 2021-06-15 | 2021-06-01 | $0.03 |
2021-05-13 | 2021-06-01 | 2021-05-14 | 2021-05-03 | $0.03 |
2021-04-14 | 2021-05-03 | 2021-04-15 | 2021-04-01 | $0.03 |
2021-03-12 | 2021-04-01 | 2021-03-15 | 2021-03-01 | $0.03 |
2021-02-11 | 2021-03-01 | 2021-02-12 | 2021-02-01 | $0.03 |
2021-01-14 | 2021-02-01 | 2021-01-15 | 2021-01-04 | $0.03 |
2020-12-14 | 2020-12-31 | 2020-12-15 | 2020-12-01 | $0.03 |
2020-11-12 | 2020-12-01 | 2020-11-13 | 2020-11-02 | $0.03 |
2020-10-14 | 2020-11-02 | 2020-10-15 | 2020-10-01 | $0.03 |
2020-09-14 | 2020-10-01 | 2020-09-15 | 2020-09-01 | $0.03 |
2020-08-13 | 2020-09-01 | 2020-08-14 | 2020-08-03 | $0.03 |
2020-07-14 | 2020-08-03 | 2020-07-15 | 2020-07-01 | $0.03 |
2020-06-12 | 2020-07-01 | 2020-06-15 | 2020-06-01 | $0.03 |
2020-05-14 | 2020-06-01 | 2020-05-15 | 2020-05-01 | $0.03 |
2020-04-14 | 2020-05-01 | 2020-04-15 | 2020-04-01 | $0.03 |
2020-03-12 | 2020-04-01 | 2020-03-13 | 2020-03-02 | $0.03 |
2020-02-13 | 2020-03-02 | 2020-02-14 | 2020-02-03 | $0.03 |
2020-01-14 | 2020-02-03 | 2020-01-15 | 2020-01-02 | $0.03 |
2019-12-12 | 2019-12-31 | 2019-12-13 | 2019-12-02 | $0.03 |
2019-11-14 | 2019-12-02 | 2019-11-15 | 2019-11-01 | $0.03 |
2019-10-11 | 2019-11-01 | 2019-10-15 | 2019-10-02 | $0.03 |
2019-09-12 | 2019-10-01 | 2019-09-13 | 2019-09-03 | $0.03 |
2019-08-14 | 2019-09-03 | 2019-08-15 | 2019-08-01 | $0.03 |
2019-07-12 | 2019-08-01 | 2019-07-15 | 2019-07-01 | $0.03 |
2019-06-13 | 2019-07-01 | 2019-06-14 | 2019-06-03 | $0.03 |
2019-05-14 | 2019-06-03 | 2019-05-15 | 2019-05-01 | $0.03 |
2019-04-12 | 2019-05-01 | 2019-04-15 | 2019-04-01 | $0.03 |
2019-03-14 | 2019-04-01 | 2019-03-15 | 2019-03-01 | $0.03 |
2019-02-14 | 2019-03-01 | 2019-02-15 | 2019-02-01 | $0.03 |
2019-01-14 | 2019-02-01 | 2019-01-15 | 2019-01-02 | $0.03 |
2018-12-13 | 2018-12-31 | 2018-12-14 | 2018-12-03 | $0.03 |
2018-11-14 | 2018-12-03 | 2018-11-15 | 2018-11-01 | $0.03 |
2018-10-12 | 2018-11-01 | 2018-10-15 | 2018-10-01 | $0.03 |
2018-09-13 | 2018-10-01 | 2018-09-14 | 2018-09-04 | $0.03 |
2018-08-14 | 2018-09-04 | 2018-08-15 | 2018-08-01 | $0.03 |
2018-07-12 | 2018-08-01 | 2018-07-13 | 2018-07-02 | $0.03 |
2018-06-14 | 2018-07-02 | 2018-06-15 | 2018-06-01 | $0.03 |
2018-05-14 | 2018-06-01 | 2018-05-15 | 2018-05-01 | $0.03 |
2018-04-12 | 2018-05-01 | 2018-04-13 | 2018-04-02 | $0.03 |
2018-03-14 | 2018-04-02 | 2018-03-15 | 2018-03-01 | $0.03 |
2018-02-14 | 2018-03-01 | 2018-02-15 | 2018-02-01 | $0.03 |
2018-01-11 | 2018-02-01 | 2018-01-12 | 2018-01-02 | $0.03 |
2017-12-14 | 2017-12-29 | 2017-12-15 | 2017-12-01 | $0.03 |
2017-11-14 | 2017-12-01 | 2017-11-15 | 2017-11-01 | $0.03 |
2017-10-12 | 2017-11-01 | 2017-10-13 | $0.03 | |
2017-09-14 | 2017-10-02 | 2017-09-15 | 2017-09-01 | $0.03 |
2017-08-11 | 2017-09-01 | 2017-08-15 | 2017-08-01 | $0.03 |
2017-07-12 | 2017-08-01 | 2017-07-14 | 2017-07-03 | $0.03 |
2017-06-13 | 2017-07-03 | 2017-06-15 | 2017-06-01 | $0.03 |
2017-05-11 | 2017-06-01 | 2017-05-15 | 2017-05-01 | $0.03 |
2017-04-11 | 2017-05-01 | 2017-04-13 | 2017-04-03 | $0.03 |
2017-03-13 | 2017-04-03 | 2017-03-15 | 2017-03-01 | $0.03 |
2017-02-13 | 2017-03-01 | 2017-02-15 | 2017-02-01 | $0.03 |
2017-01-11 | 2017-02-01 | 2017-01-13 | 2017-01-03 | $0.03 |
2016-12-13 | 2016-12-30 | 2016-12-15 | 2016-12-01 | $0.03 |
2016-11-10 | 2016-12-01 | 2016-11-15 | 2016-11-01 | $0.03 |
2016-10-12 | 2016-11-01 | 2016-10-14 | 2016-10-03 | $0.03 |
2016-09-13 | 2016-10-03 | 2016-09-15 | 2016-09-01 | $0.03 |
2016-08-11 | 2016-09-01 | 2016-08-15 | 2016-08-01 | $0.03 |
2016-07-13 | 2016-08-01 | 2016-07-15 | 2016-07-01 | $0.03 |
2016-06-13 | 2016-07-01 | 2016-06-15 | 2016-06-01 | $0.03 |
2016-05-11 | 2016-06-01 | 2016-05-13 | 2016-05-02 | $0.03 |
2016-04-13 | 2016-05-02 | 2016-04-15 | 2016-04-01 | $0.03 |
2016-03-11 | 2016-04-01 | 2016-03-15 | 2016-03-01 | $0.03 |
2016-02-10 | 2016-03-01 | 2016-02-12 | 2016-02-01 | $0.03 |
2016-01-13 | 2016-02-01 | 2016-01-15 | 2016-01-04 | $0.03 |
2015-12-11 | 2015-12-31 | 2015-12-15 | 2015-12-01 | $0.03 |
2015-11-10 | 2015-12-01 | 2015-11-13 | 2015-11-02 | $0.03 |
2015-10-13 | 2015-11-02 | 2015-10-15 | 2015-10-01 | $0.03 |
2015-09-11 | 2015-10-01 | 2015-09-15 | 2015-09-01 | $0.03 |
2015-08-12 | 2015-09-01 | 2015-08-14 | 2015-08-04 | $0.03 |
2015-07-13 | 2015-08-03 | 2015-07-15 | 2015-07-01 | $0.03 |
2015-06-11 | 2015-07-01 | 2015-06-15 | 2015-06-01 | $0.03 |
2015-05-13 | 2015-06-01 | 2015-05-15 | 2015-05-01 | $0.03 |
2015-04-13 | 2015-05-01 | 2015-04-15 | 2015-04-01 | $0.03 |
2015-03-11 | 2015-04-01 | 2015-03-13 | 2015-03-02 | $0.03 |
Nuveen Municipal Value Fund, Inc (NUV) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date |
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Income Before Tax |
Selling General Administrative |
Gross Profit |
Ebit |
Operating Income |
Income Tax Expense |
Total Revenue |
Cost of Revenue |
Total Other Income Expense Net |
Net Income From Continuing Operations |
Net Income Applicable to Common Shares |
Cash Flow:
Date |
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Investments |
Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
Total Cash Flow from Financial Activities |
Change to Operating Activities |
Change in Cash |
Total Cash from Operating Activities |
Depreciation |
Other Cash Flow from Investing Activities |
Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
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Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
Long Term Investments |
Net Tangible Assets |
Short Term Investments |
Long Term Debt |
Inventory |
Accounts Payable |
Nuveen Municipal Value Fund, Inc (NUV) Chart:
Nuveen Municipal Value Fund, Inc (NUV) News:
Below you will find a list of latest news for Nuveen Municipal Value Fund, Inc (NUV) from major news sources. You can filter the results to only show news from a specific source.
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Nuveen Municipal Value Fund, Inc (NUV) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Latest NUV Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 7:43 PM EST | 300 | $8.725 |
Jun 13, 2022 7:49 PM EST | 100 | $8.71 |
Jun 13, 2022 7:50 PM EST | 200 | $8.72 |
Jun 13, 2022 7:50 PM EST | 500 | $8.72 |
Jun 13, 2022 7:57 PM EST | 126 | $8.7 |
Nuveen Municipal Value Fund, Inc (NUV) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2018-01-08 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/812801/000089180418000008/0000891804-18-000008-index.htm |
2018-07-09 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/812801/000089180418000286/0000891804-18-000286-index.htm |
2019-01-07 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/812801/000089180419000006/0000891804-19-000006-index.htm |
2019-07-08 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/812801/000089180419000227/0000891804-19-000227-index.htm |
2020-01-08 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/812801/000089180420000018/0000891804-20-000018-index.htm |
2020-07-07 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/812801/000089180420000213/0000891804-20-000213-index.htm |
2017-12-29 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/812801/000108383917000236/0001083839-17-000236-index.htm |
2020-06-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/812801/000108383920000062/0001083839-20-000062-index.htm |
2019-01-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/812801/000114554919001509/0001145549-19-001509-index.htm |
2019-06-04 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/812801/000114554919015778/0001145549-19-015778-index.htm |
2020-01-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/812801/000114554920001273/0001145549-20-001273-index.htm |
2017-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/812801/000119312517271020/0001193125-17-271020-index.htm |
2017-09-08 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/812801/000119312517280407/0001193125-17-280407-index.htm |
2017-09-29 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/812801/000119312517299293/0001193125-17-299293-index.htm |
2018-03-29 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/812801/000119312518101049/0001193125-18-101049-index.htm |
2018-06-28 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/812801/000119312518207753/0001193125-18-207753-index.htm |
2018-07-05 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/812801/000119312518213123/0001193125-18-213123-index.htm |
2018-08-20 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/812801/000119312518252261/0001193125-18-252261-index.htm |
2018-09-05 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/812801/000119312518267298/0001193125-18-267298-index.htm |
2018-09-28 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/812801/000119312518286828/0001193125-18-286828-index.htm |
2019-04-01 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/812801/000119312519094407/0001193125-19-094407-index.htm |
2019-06-28 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/812801/000119312519185732/0001193125-19-185732-index.htm |
2019-08-19 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/812801/000119312519223917/0001193125-19-223917-index.htm |
2019-10-28 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/812801/000119312519275859/0001193125-19-275859-index.htm |
2020-06-26 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/812801/000119312520180769/0001193125-20-180769-index.htm |
2020-08-24 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/812801/000119312520227569/0001193125-20-227569-index.htm |
2020-10-13 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/812801/000119312520268191/0001193125-20-268191-index.htm |
2017-07-10 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/812801/000122520817012518/0001225208-17-012518-index.htm |
2017-08-09 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/812801/000122520817013481/0001225208-17-013481-index.htm |
2017-08-10 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/812801/000122520817013620/0001225208-17-013620-index.htm |
2017-08-11 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/812801/000122520817013764/0001225208-17-013764-index.htm |
2017-08-11 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/812801/000122520817013809/0001225208-17-013809-index.htm |
2018-02-28 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/812801/000122520818004751/0001225208-18-004751-index.htm |
2018-02-28 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/812801/000122520818004752/0001225208-18-004752-index.htm |
2019-04-18 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/812801/000122520819007003/0001225208-19-007003-index.htm |
2019-08-16 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/812801/000122520819011576/0001225208-19-011576-index.htm |
2019-08-16 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/812801/000122520819011577/0001225208-19-011577-index.htm |
2019-10-17 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/812801/000122520819013515/0001225208-19-013515-index.htm |
2020-03-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/812801/000122520820004516/0001225208-20-004516-index.htm |
2019-09-27 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/812801/000175272419134535/0001752724-19-134535-index.htm |
2019-12-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/812801/000175272419203709/0001752724-19-203709-index.htm |
2020-03-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/812801/000175272420064146/0001752724-20-064146-index.htm |
2020-09-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/812801/000175272420195701/0001752724-20-195701-index.htm |