Nuveen Corporate Income 2023 Target Term Fund seeks to provide a high level of current income and return the original $9.875 net asset value per common share on or about 1 Dec 2023.*
The Fund invests in a portfolio of primarily corporate debt securities, including bonds and senior loans. The Fund may invest in other types of securities including convertible securities and other types of debt instruments and derivatives that provide comparable economic exposure to the corporate debt market. Under normal circumstances, up to 30% of its managed assets may be in securities of non-U.S. issuers, including up to 20% of managed assets in emerging market issuers, and up to 10% of managed assets may be in non-U.S. dollar denominated securities. No more than 15% will be in securities rated CCC+/Caa1 or lower at the time of investment.
In seeking to return the original NAV on or about 1 Dec 2023, the Fund intends to utilize various portfolio and cash flow management techniques, including setting aside a portion of its net investment income, possibly retaining gains, and limiting the longest maturity of any holding to no later than 1 Jun 2024.
Company profile
Ticker
JHAA
Exchange
Employees
Incorporated
Location
Former names
Nuveen High Income 2023 Target Term Fund
SEC CIK
Corporate docs
JHAA stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
25-NSE
Exchange delisting
1 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
21 Aug 23
DEF 14A
Definitive proxy
30 Mar 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-PX
Annual report of proxy voting record
22 Aug 22
N-CEN
Annual report (registered investment company)
16 Mar 22
Latest ownership filings
NPORT-P
Nuveen Corporate Income 2023 Target Term Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Nuveen Corporate Income 2023 Target Term Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Nuveen Corporate Income 2023 Target Term Fund (Mar 2023 report)
25 May 23
NPORT-P
Nuveen Corporate Income 2023 Target Term Fund (Dec 2022 report)
27 Feb 23
SC 13G/A
MORGAN STANLEY
12 Dec 22
NPORT-P
Nuveen Corporate Income 2023 Target Term Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Nuveen Corporate Income 2023 Target Term Fund (Jun 2022 report)
26 Aug 22
3
Brett Black
7 Jun 22
NPORT-P
Nuveen Corporate Income 2023 Target Term Fund (Mar 2022 report)
27 May 22
3
John M. McCann
21 Apr 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nuveen Corporate Income 2023 Target Term Fund | – | 0.40 | 0.61 | 0.40 | 74.58 mm | 53 | Sep 2023 |
Institutional ownership, Q2 2023
20.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 25 |
Opened positions | 2 |
Closed positions | 8 |
Increased positions | 12 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 13.93 bn |
Total shares | 1.55 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Almitas Capital | 413.98 k | $3.88 bn |
MS Morgan Stanley | 311.58 k | $2.91 bn |
Relative Value Partners | 132.52 k | $1.24 bn |
Rivernorth Capital Management | 103.58 k | $968.47 mm |
CSS | 82.23 k | $768.83 mm |
Gerber Kawasaki Wealth & Investment Management | 61.15 k | $571.75 mm |
Sit Investment Associates | 58.13 k | $543.00 k |
Susquehanna International | 46.47 k | $434.49 mm |
Jane Street | 40.96 k | $382.94 mm |
SF Stifel Financial | 40.04 k | $374.39 mm |