Current Market Value 863,088,305
Current Holdings 173
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 NWQAX - Nuveen NWQ Flexible 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 173 863,088
2025-04-28 2025-02-28 NPORT-P 204 1,198,487
2025-01-27 2024-11-30 NPORT-P 159 1,046,720
2024-10-28 2024-08-31 NPORT-P 160 1,051,558
2024-07-25 2024-05-31 NPORT-P 155 1,067,375
2024-04-26 2024-02-29 NPORT-P 157 1,147,952
2024-01-25 2023-11-30 NPORT-P 153 1,135,530
2023-10-26 2023-08-31 NPORT-P 164 1,193,149
2023-07-26 2023-05-31 NPORT-P 162 1,231,933
2023-04-26 2023-02-28 NPORT-P 171 1,356,198
2023-01-25 2022-11-30 NPORT-P 172 1,377,443
2022-10-27 2022-08-31 NPORT-P 175 1,510,991
2022-08-26 2022-06-30 NPORT-P 173 1,550,176
2022-05-27 2022-03-31 NPORT-P 182 1,823,379
2022-02-26 2021-12-31 NPORT-P 178 1,969,170
2021-11-24 2021-09-30 NPORT-P 180 1,882,083
2021-08-26 2021-06-30 NPORT-P 181 1,855,483
2021-05-27 2021-03-31 NPORT-P 176 1,761,905
2021-02-26 2020-12-31 NPORT-P 169 1,710,812
2020-11-25 2020-09-30 NPORT-P 161 1,574,128
2020-08-27 2020-06-30 NPORT-P 159 1,503,076
2020-05-29 2020-03-31 NPORT-P 160 1,358,457
2020-02-27 2019-12-31 NPORT-P 161 1,552,177
2019-11-27 2019-09-30 NPORT-P 155 1,382,422