Current Market Value 646,959,080
Current Holdings 234
Most Recent File Date 2025-07-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NCOAX - Nuveen Symphony High Yield Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 234 646,959
2025-04-28 2025-02-28 NPORT-P 209 742,276
2025-01-27 2024-11-30 NPORT-P 215 760,984
2024-10-28 2024-08-31 NPORT-P 229 692,587
2024-07-26 2024-05-31 NPORT-P 233 685,843
2024-04-26 2024-02-29 NPORT-P 254 649,440
2024-01-25 2023-11-30 NPORT-P 253 540,879
2023-10-27 2023-08-31 NPORT-P 211 528,708
2023-07-26 2023-05-31 NPORT-P 239 542,086
2023-04-26 2023-02-28 NPORT-P 217 507,893
2023-01-25 2022-11-30 NPORT-P 240 488,425
2022-10-27 2022-08-31 NPORT-P 252 543,283
2022-08-26 2022-06-30 NPORT-P 241 524,052
2022-05-27 2022-03-31 NPORT-P 237 608,759
2022-02-26 2021-12-31 NPORT-P 245 622,663
2021-11-24 2021-09-30 NPORT-P 261 680,505
2021-08-27 2021-06-30 NPORT-P 255 625,967
2021-05-27 2021-03-31 NPORT-P 280 627,750
2021-02-26 2020-12-31 NPORT-P 279 600,701
2020-11-27 2020-09-30 NPORT-P 294 510,784
2020-08-27 2020-06-30 NPORT-P 290 443,240
2020-05-29 2020-03-31 NPORT-P 250 396,974
2020-02-28 2019-12-31 NPORT-P 286 654,612
2019-11-27 2019-09-30 NPORT-P 266 609,406