| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | other | Common Stock | 0 | $6.75 | 19 Dec 2023 | Direct | |
| Nuveen Preferred & Income Term Fund | Trustee | Common Stock | 0 | $18.19 | 19 Dec 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| JPC | Nuveen Preferred & Income Opportunities Fund | 19 Dec 2023 | 1 | -$28,631 | 4 | other | 21 Dec 2023, 12:55 |
| JPI | Nuveen Preferred & Income Term Fund | 19 Dec 2023 | 1 | -$18,193 | 4 | Trustee | 19 Dec 2023, 12:49 |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 14 Dec 2021 | 0 | $0 | 3 | Trustee | 15 Dec 2021, 12:11 |
| NMAI | Nuveen Multi-Asset Income Fund | 01 Jul 2021 | 0 | $0 | 3 | Trustee | 08 Jul 2021, 15:42 |
| NONE | Nuveen Enhanced High Yield Municipal Bond Fund | 29 Jun 2021 | 0 | $0 | 3/A | Trustee | 29 Jun 2021, 14:38 |