Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
NUVEEN FLOATING RATE INCOME FUND | Trustee | Common Stock | 34.5K | $283K | $8.20 | Feb 25, 2025 | Direct |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Trustee | Common Stock | 5.6K | $46.6K | $8.33 | Aug 10, 2023 | Direct |
NUVEEN REAL ESTATE INCOME FUND | Trustee | Common Stock | 800 | $9.59K | $11.99 | Apr 4, 2022 | Direct |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Trustee | Common Stock | 800 | $6.66K | $8.33 | Aug 10, 2023 | Family LLC |
NUVEEN FLOATING RATE INCOME FUND | Trustee | Subscription right | 0 | Feb 25, 2025 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
JFR | NUVEEN FLOATING RATE INCOME FUND | Feb 25, 2025 | 2 | $56.6K | 4 | Feb 27, 2025 | Trustee |
ECLO | Nuveen Enhanced CLO Income Fund | Jan 10, 2025 | 0 | $0 | 3 | Jan 14, 2025 | Trustee |
JFR | NUVEEN FLOATING RATE INCOME FUND | Oct 1, 2024 | 1 | -$175K | 4 | Oct 2, 2024 | Trustee |
JFR | NUVEEN FLOATING RATE INCOME FUND | Sep 6, 2023 | 1 | $18K | 4 | Sep 8, 2023 | Trustee |
NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Aug 10, 2023 | 2 | $50.9K | 4 | Aug 10, 2023 | Trustee |
JFR | NUVEEN FLOATING RATE INCOME FUND | Jul 31, 2023 | 1 | $0 | 4 | Aug 2, 2023 | Trustee |
NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | May 26, 2022 | 1 | $18.5K | 4 | May 26, 2022 | Trustee |
JRS | NUVEEN REAL ESTATE INCOME FUND | Apr 4, 2022 | 1 | $9.59K | 4 | Apr 6, 2022 | Trustee |
NPFD | Nuveen Variable Rate Preferred & Income Fund | Dec 14, 2021 | 0 | $0 | 3 | Dec 15, 2021 | Trustee |
NMAI | Nuveen Multi-Asset Income Fund | Jul 1, 2021 | 0 | $0 | 3 | Jul 8, 2021 | Trustee |
NONE | Nuveen Enhanced High Yield Municipal Bond Fund | Jun 29, 2021 | 0 | $0 | 3 | Jun 29, 2021 | Trustee |