NUSHARES ETF TR NUVEEN HIGH YIEL is a security (CUSIP 67092P722) tracked across SEC portfolio filings. 13 institutional managers reported $109.5M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $24.3M via N-PORT as of 2026-04-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Nuveen, LLC | CHARLOTTE, NC | $87.8M | 3,556,180 |
| Gotham Asset Management, LLC | NEW YORK, NY | $9.5M | 203,342 |
| HighTower Advisors, LLC | CHICAGO, IL | $4.9M | 193,523 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $4.9M | 197,808 |
| Financial Partners Group, Inc | Overland Park, KS | $826K | 32,899 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $360K | 14,314 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $309K | 12,492 |
| PFG Investments, LLC | WOODBURY, NY | $286K | 11,399 |
| Vigil Wealth Management, LLC | PONTE VEDRA BEACH, FL | $270K | 10,746 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $235K | 9,363 |
| Farther Finance Advisors, LLC | SAN FRANCISCO, CA | $102K | 4,051 |
| Waverly Advisors, LLC | BIRMINGHAM, AL | $77K | 3,137 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $16.8M | 75.43% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.7M | 13.40% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.7M | 19.69% |