12/19/18 19:03 | 12/18/18 | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Chairman | S | -158 | 7.56 | 0 | -21 | -100 | 0 | D | | | | | | | | | | | | | | |
11/28/18 17:12 | 11/27/18 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | other | S | -345 | 9.64 | 0 | -36 | -100 | 0 | D | | | | | | | | | | | | | | |
12/19/17 16:16 | 12/15/17 | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Chairman | S | -180 | 9.34 | 0 | -19 | -100 | 0 | D | | | | | | | | | | | | | | |
12/19/17 12:07 | 12/15/17 | JRO | Nuveen Floating Rate Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | other | S | -435 | 11.27 | 0 | -39 | -81 | 9 | D | | | | | | | | | | | | | | |
12/19/17 11:53 | 12/15/17 | JGH | Nuveen Global High Income Fund | | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Chairman | S | -385 | 16.68 | 0 | -23 | -100 | 0 | D | | | | | | | | | | | | | | |
6/23/17 14:51 | 6/21/17 | JMF | Nuveen Energy Mlp Total Return Fund | | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Trustee | S | -474 | 11.85 | 0 | -40 | -100 | 0 | D | | | | | | | | | | | | | | |
4/24/17 14:41 | 4/21/17 | JMF | Nuveen Energy Mlp Total Return Fund | | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Trustee | S | -50 | 13.35 | 2 | -4 | -9 | 40 | D | -13 | 26 | 8 | -1 | 1 | -2 | -3 | -2 | 1 | 1 | | | | |
2/16/17 21:01 | 2/16/17 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | other | S | -59 | 12.04 | 1 | -5 | -26 | 14 | D | 21 | 38 | 5 | 15 | 5 | 3 | 1 | -1 | 0 | 1 | 1 | | | |
12/9/16 17:24 | 12/7/16 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Trustee | S | -193 | 12.92 | 4 | -15 | -100 | 0 | D | 10 | 0 | -8 | -10 | -4 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | | |
12/9/16 17:20 | 12/7/16 | NUO | Nuveen Ohio Quality Income Municipal Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | | S | -300 | 15.00 | 1 | -20 | -100 | 0 | D | 7 | 5 | -9 | -10 | -3 | -1 | 0 | 1 | -1 | -1 | 2 | 0 | | |
12/17/15 16:32 | 12/15/15 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | other | S | -241 | 10.19 | 1 | -24 | -63 | 14 | D | 17 | 1 | -7 | 2 | -5 | -2 | -1 | 3 | -1 | 2 | -7 | 3 | 11 | 17 |
12/17/15 16:31 | 12/15/15 | JRO | Nuveen Floating Rate Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | other | S | -388 | 9.17 | 2 | -42 | -92 | 4 | D | -8 | -6 | -12 | -7 | -4 | -4 | -2 | 1 | 0 | 0 | -4 | 4 | 14 | 35 |
12/17/15 16:29 | 12/15/15 | JTD | Nuveen Tax-Advantaged Dividend Growth Fund | | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Trustee | S | -266 | 13.40 | 1 | -20 | -100 | 0 | D | 10 | -1 | -11 | -1 | -5 | -2 | -2 | 1 | -1 | 2 | -9 | 3 | 8 | 11 |
5/11/15 17:38 | 5/8/15 | SPXX | Nuveen S&p 500 Dynamic Overwrite Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | other | S | -372 | 14.10 | 1 | -26 | -82 | 6 | D | 18 | 5 | 4 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 2 | 3 |
8/14/12 18:01 | 8/10/12 | NUW | Nuveen Municipal Value Fund 2 | | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | Trustee | S | -55 | 18.43 | 0 | -3 | -100 | 0 | D | 16 | 16 | 2 | 3 | 2 | 1 | -1 | -2 | 0 | 1 | 2 | 4 | 2 | -13 |
12/19/11 17:56 | 12/15/11 | JLS | Nuveen Mortgage Opportunity Term Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | Trustee | S | -81 | 20.26 | 1 | -4 | -100 | 0 | D | -6 | -10 | -10 | -4 | -3 | 1 | 0 | -1 | 0 | 0 | 11 | 17 | 26 | 50 |
12/19/11 17:52 | 12/15/11 | CFD | Nuveen Diversified Commodity Fund | DE | Financ | FinTrd | Commodity Contracts Brokers & | Schneider William J | IL | H | Trustee | S | -186 | 18.94 | 2 | -10 | -100 | 0 | M | | -21 | -24 | -22 | -18 | -11 | -10 | -5 | 3 | 6 | 19 | 29 | 14 | 15 |
10/24/11 17:15 | 10/20/11 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | other | S | -260 | 10.27 | 2 | -25 | -100 | 0 | D | 27 | 1 | -12 | -10 | 2 | 6 | 2 | 2 | -1 | 4 | -1 | 9 | 18 | 29 |
12/16/09 17:59 | 12/14/09 | JGG | Nuveen Global Government Enhanced Income Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | other | S | -9 | 17.00 | 1 | -1 | -100 | 0 | D | 27 | 28 | 12 | 0 | 5 | 4 | 0 | 0 | 1 | 2 | -1 | -1 | -1 | -2 |
12/19/08 15:22 | 12/17/08 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | DH | Trustee | S | -42 | 6.66 | 1 | -6 | -100 | 0 | M | -46 | -40 | -43 | -41 | -26 | -11 | -3 | 21 | -3 | 1 | 28 | 25 | 33 | 64 |
12/12/08 15:21 | 12/8/08 | NPP | Nuveen Performance Plus Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | | S.a | -52 | 10.44 | 1 | -5 | -100 | 0 | D | -30 | -24 | -26 | -25 | -18 | -7 | -12 | -6 | 0 | 6 | 30 | 26 | 35 | 58 |
12/10/08 19:29 | 12/8/08 | NPP | Nuveen Performance Plus Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | | S | -52 | 10.44 | 1 | -5 | -33 | 10 | D | -28 | -23 | -24 | -23 | -14 | -9 | -12 | -7 | -5 | -6 | 25 | 18 | 31 | 50 |
12/10/08 19:23 | 12/8/08 | NUO | Nuveen Ohio Quality Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | | S | -134 | 11.05 | 0 | -12 | -100 | 0 | D | -24 | -17 | -18 | -17 | -5 | -6 | -11 | -5 | -3 | 1 | 21 | 10 | 28 | 43 |
1/30/08 17:19 | 1/29/08 | JRO | Nuveen Floating Rate Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | Trustee | S | -57 | 11.41 | 2 | -5 | -100 | 0 | D | 7 | -11 | -7 | -5 | 0 | -3 | -3 | 0 | 0 | -4 | -2 | 3 | -6 | -42 |
1/30/08 17:17 | 1/29/08 | JPC | Nuveen Multi-Strategy Income & Growth Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | | S | -12 | 11.46 | 3 | -1 | -100 | 0 | D | 9 | -12 | -2 | 0 | 6 | 4 | 3 | 2 | 0 | 1 | -4 | -5 | -19 | -52 |
1/30/08 17:13 | 1/22/08 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | Trustee | S.m | -10 | 14.83 | 1 | -1 | -100 | 0 | D | 5 | -20 | -2 | -9 | 6 | 9 | 8 | 2 | 1 | 0 | -5 | -5 | -14 | -49 |
11/29/07 16:16 | 11/27/07 | NBJ | Nuveen Ohio Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | | S | -46 | 12.67 | 0 | -4 | -100 | 0 | I | -7 | -7 | -9 | -1 | -6 | -3 | 3 | 2 | 2 | 1 | -2 | 1 | 3 | -15 |
11/29/07 16:14 | 11/27/07 | JPG | Nuveen Equity Premium & Growth Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | Trustee | S | -95 | 16.56 | 1 | -6 | -100 | 0 | D | -6 | -5 | -14 | -7 | -3 | -1 | 0 | 2 | 1 | 2 | 3 | 1 | 4 | -34 |
11/29/07 16:13 | 11/27/07 | JHP | Nuveen Quality Preferred Income Fund 3 | | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | | S | -82 | 10.70 | 1 | -8 | -100 | 0 | D | 3 | -18 | -18 | -7 | -4 | 6 | 9 | 5 | 3 | 4 | -5 | 4 | 1 | -63 |
11/23/05 15:21 | 11/21/05 | NPT | Nuveen Premium Income Municipal Fund 4 Inc | MN | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | | S | -69 | 12.21 | 1 | -6 | -33 | 11 | I | 11 | 5 | 1 | -2 | -1 | 0 | 0 | 0 | 0 | 1 | -1 | 5 | 1 | 10 |
11/23/05 15:20 | 11/21/05 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | Trustee | S | -61 | 12.35 | 2 | -5 | -100 | 0 | M | | -10 | -6 | -7 | -4 | -2 | -2 | 0 | 0 | 1 | 1 | 7 | 10 | 17 |
11/23/05 15:19 | 11/21/05 | JPZ | Nuveen Equity Premium Income Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | Trustee | S | -108 | 18.06 | 2 | -6 | -100 | 0 | D | | -2 | -6 | -10 | -9 | -5 | -5 | -4 | 0 | 2 | -5 | 5 | 1 | 10 |
11/23/05 15:18 | 11/21/05 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | | S | -48 | 12.58 | 4 | -4 | -100 | 0 | I | -3 | -9 | -8 | -9 | -4 | -4 | -2 | 0 | 1 | 2 | 1 | 14 | 10 | 28 |
11/23/05 15:13 | 11/21/05 | JTP | Nuveen Quality Preferred Income Fund | | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | | S | -48 | 11.98 | 2 | -4 | -100 | 0 | I | -8 | -12 | -10 | -9 | -5 | -3 | -2 | -1 | 2 | 2 | 2 | 15 | 12 | 30 |
12/2/03 15:45 | 12/1/03 | NPT | Nuveen Premium Income Municipal Fund 4 Inc | MN | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | | S | -10 | 12.83 | 1 | -1 | -6 | 11 | I | | | -3 | 6 | 3 | 3 | 2 | 2 | -1 | -1 | -1 | 5 | -5 | 2 |