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Holdings
Nuveen Fund Advisors, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
11/05/2021
Nuveen Enhanced High Yield Municipal Bond Fund
Sale
Common Stock
100
$9.97
$997
11/05/2021
01/12/2021
Nuveen Preferred & Income Fund
JPT
Sale
Common Stock
4.1k
$24.33
$99.1k
01/12/2021
01/12/2021
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
Sale
Common Stock
10.2k
$8.16
$82.9k
01/12/2021
01/12/2021
Nuveen Emerging Markets Debt 2022 Target Term Fund
JEMD
Sale
Common Stock
10.2k
$7.71
$78.3k
01/12/2021
01/12/2021
Nuveen Corporate Income 2023 Target Term Fund
JHAA
Sale
Common Stock
10.1k
$9.79
$99.2k
01/12/2021
01/12/2021
Nuveen Municipal Credit Opportunities Fund
NMCO
Sale
Common Stock
6.7k
$13.40
$89.4k
01/12/2021
09/11/2017
Nuveen Real Asset Income & Growth Fund
JRI
Other (acquisition)
Common Stock
1.0024
$0.00
$0
09/11/2017
05/17/2017
Nuveen Municipal 2021 Target Term Fund
NHA
Sale
Common Stock
10.2k
$9.84
$100.2k
05/17/2017
05/17/2017
Nuveen High Income 2020 Target Term Fund
JHY
Sale
Common Stock
10.2k
$10.11
$102.9k
05/17/2017
05/17/2017
Nuveen High Income December 2019 Target Term Fund
JHD
Sale
Common Stock
10.2k
$10.20
$104.1k
05/17/2017
05/17/2017
Nuveen Corporate Income November 2021 Target Term Fund
JHB
Sale
Common Stock
10.2k
$10.11
$103.1k
05/17/2017
05/17/2017
Nuveen High Income December 2018 Target Term Fund
JHA
Sale
Common Stock
10.2k
$10.11
$103.2k
05/17/2017
05/17/2017
Nuveen Minnesota Quality Municipal Income Fund
NMS
Sale
Common Stock
2
$16.22
$32.4
05/17/2017
05/17/2017
Nuveen Dow 30sm Dynamic Overwrite Fund
DIAX
Sale
Common Stock
1
$15.83
$15.8
05/17/2017
05/11/2017
Nuveen Short Duration Credit Opportunities Fund
JSD
Sale
Common Stock
5.2k
$17.95
$94.2k
05/11/2017
05/11/2017
Nuveen Energy MLP Total Return Fund
JMF
Sale
Common Stock
5.2k
$13.23
$69.5k
05/11/2017
05/11/2017
Nuveen Mortgage & Income Fund/MA/
JLS
Sale
Common Stock
4.2k
$25.01
$105k
05/11/2017
05/11/2017
Nuveen Mortgage Opportunity Term Fund 2
JMT
Sale
Common Stock
4.2k
$23.90
$100.4k
05/11/2017
05/11/2017
Nuveen Intermediate Duration Quality Municipal Term Fund
NIQ
Sale
Class A Common Stock
7k
$12.86
$90k
05/11/2017
05/11/2017
Nuveen Intermediate Duration Municipal Term Fund
NID
Sale
Class A Common Stock
7k
$13.06
$91.4k
05/11/2017
05/11/2017
Nuveen Flexible Investment Income Fund
JPW
Sale
Common Stock
5.2k
$17.37
$91.2k
05/11/2017
05/11/2017
Nuveen Taxable Municipal Income Fund
NBB
Sale
Common Stock
5.2k
$20.73
$108.8k
05/11/2017
05/11/2017
Nuveen Build America Bond Opportunity Fund
NBD
Sale
Common Stock
5.2k
$21.60
$113.4k
05/11/2017
05/11/2017
Nuveen Real Asset Income & Growth Fund
JRI
Sale
Common Stock
5.2k
$17.29
$90.8k
05/11/2017
05/11/2017
Nuveen Preferred & Income Term Fund
JPI
Sale
Common Stock
5.2k
$24.97
$131.1k
05/11/2017
05/11/2017
Nuveen Enhanced Municipal Value Fund
NEV
Sale
Common Stock
7k
$14.21
$99.4k
05/11/2017
05/08/2017
Nuveen California Municipal Value Fund 2
NCB
Sale
Common Stock
7k
$16.84
$117.9k
05/08/2017
05/08/2017
Nuveen Pennsylvania Municipal Value Fund
NPN
Sale
Common Stock
7k
$15.14
$106k
05/08/2017
05/08/2017
Nuveen New York Municipal Value Fund 2
NYV
Sale
Common Stock
7k
$14.75
$103.2k
05/08/2017
05/08/2017
Nuveen New Jersey Municipal Value Fund
NJV
Sale
Common Stock
7k
$14.79
$103.5k
05/08/2017
04/13/2017
Nuveen Core Equity Alpha Fund
JCE
Sale
Common Stock
5.2k
$13.88
$72.7k
04/13/2017
04/13/2017
Nuveen Tax-Advantaged Dividend Growth Fund
JTD
Sale
Common Stock
5.2k
$14.89
$78k
04/13/2017
04/13/2017
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
Sale
Common Stock
1
$20.60
$20.6
04/13/2017
04/13/2017
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
Sale
Common Stock
5.2k
$14.94
$78.3k
04/13/2017
04/13/2017
Nuveen Global High Income Fund
JGH
Sale
Common Stock
6.5k
$16.51
$106.8k
04/13/2017
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