11/7/24 08:54 | 11/6/24 | NVG | Nuveen Amt-Free Municipal Credit Income Fund | MA | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 37 | 12.44 | 0 | 3 | New | 3 | I | | | | | | | | | | | | | | |
3/27/24 15:58 | 3/27/24 | NEA | Nuveen Amt-Free Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 66 | 11.04 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
7/6/23 12:02 | 7/6/23 | NZF | Nuveen Municipal Credit Income Fund | | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 57 | 11.48 | 0 | 5 | 83 | 11 | D | | | | | | | | | | | | | | |
3/2/23 09:55 | 2/24/23 | NZF | Nuveen Municipal Credit Income Fund | | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 70 | 11.66 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
11/21/18 13:11 | 11/20/18 | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 38 | 7.65 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
6/7/18 12:27 | 6/6/18 | JHA | Nuveen High Income December 2018 Target Term Fund | | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 29 | 9.82 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
3/23/17 18:31 | 3/21/17 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 45 | 11.30 | 7 | 4 | New | 4 | D | 15 | 21 | 8 | 0 | -4 | -6 | -4 | 0 | 1 | 1 | 2 | | | |
9/28/10 17:24 | 9/27/10 | NMA | Nuveen Municipal Advantage Fund Inc | | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | S | -18 | 15.38 | 1 | -1 | -100 | 0 | D | 48 | 16 | 10 | 6 | 2 | 3 | 3 | 1 | 0 | -1 | -4 | -15 | -11 | 1 |
9/23/10 17:00 | 9/22/10 | NMA | Nuveen Municipal Advantage Fund Inc | | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | S | -10 | 15.30 | 1 | -1 | -63 | 0 | D | 46 | 15 | 10 | 7 | 2 | 0 | 1 | 2 | 1 | 1 | -3 | -15 | -11 | 1 |
9/15/10 17:14 | 9/13/10 | NMA | Nuveen Municipal Advantage Fund Inc | | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | S | -30 | 15.16 | 1 | -2 | -67 | 1 | D | 32 | 17 | 9 | 8 | 3 | 1 | 0 | 1 | 0 | 3 | 1 | -11 | -10 | 3 |
8/31/10 17:16 | 8/27/10 | NMA | Nuveen Municipal Advantage Fund Inc | | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | S | -15 | 15.38 | 1 | -1 | -25 | 3 | D | 33 | 24 | 12 | 8 | 5 | 2 | 2 | 1 | 0 | -2 | 1 | -7 | -13 | -1 |
5/7/10 14:46 | 5/7/10 | NEV | Nuveen Enhanced Municipal Value Fund | | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 20 | 13.64 | 1 | 2 | New | 2 | D | | | -4 | 3 | 0 | 0 | 0 | -1 | -1 | 1 | 0 | 6 | 9 | -2 |
3/24/10 17:26 | 3/22/10 | JRS | Nuveen Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | S | -19 | 9.50 | 1 | -2 | -100 | 0 | D | -18 | 190 | 21 | 25 | 30 | 14 | 6 | 0 | 2 | 1 | -2 | 0 | 12 | 24 |
6/2/09 17:10 | 12/13/07 | JSN | Nuveen Equity Premium Opportunity Fund | | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 33 | 16.37 | 3 | 2 | New | 2 | D | -28 | -26 | 18 | 27 | 4 | -1 | 4 | 4 | -1 | 0 | 3 | 17 | 23 | 24 |
6/2/09 17:06 | 12/13/07 | JPC | Nuveen Multi-Strategy Income & Growth Fund | | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 27 | 10.86 | 2 | 3 | New | 3 | D | -49 | -41 | 51 | 74 | 39 | 11 | 9 | 5 | -1 | 2 | 6 | 22 | 36 | 51 |
6/2/09 16:56 | 12/13/07 | NMA | Nuveen Municipal Advantage Fund Inc | | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P.m | 54 | 13.49 | 1 | 4 | New | 4 | D | -9 | -1 | 28 | 11 | 7 | 2 | -1 | 0 | -1 | 0 | 0 | 5 | 11 | 21 |