11/17/23 18:37 | 11/17/23 | NMCO | Nuveen Municipal Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Chairman | P | 39 | 9.83 | 0 | 4 | 98 | 8 | D | | | | | | | | | | | | | | |
10/25/23 13:44 | 10/25/23 | NMCO | Nuveen Municipal Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Chairman | P | 35 | 8.77 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
9/21/23 13:11 | 9/21/23 | NAD | Nuveen Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 14 | 10.44 | 0 | 1 | 34 | 5 | D | | | | | | | | | | | | | | |
11/28/22 15:05 | 11/28/22 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | | O | Trustee | P | 26 | 10.97 | 0 | 2 | 129 | 4 | D | | | | | | | | | | | | | | |
11/28/22 14:58 | 11/28/22 | NZF | Nuveen Municipal Credit Income Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 26 | 12.05 | 0 | 2 | 165 | 3 | D | | | | | | | | | | | | | | |
9/11/17 13:33 | 9/6/17 | NZF | Nuveen Municipal Credit Income Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 20 | 15.38 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/11/17 13:16 | 9/6/17 | NVG | Nuveen Amt-Free Municipal Credit Income Fund | MA | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 20 | 15.66 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
8/10/17 14:58 | 8/8/17 | NEA | Nuveen Amt-Free Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 12 | 13.91 | 0 | 1 | 24 | 5 | D | | | | | | | | | | | | | | |
8/10/17 14:57 | 8/8/17 | NAD | Nuveen Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 12 | 14.31 | 0 | 1 | 12 | 8 | D | | | | | | | | | | | | | | |
8/10/17 14:51 | 8/8/17 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | | O | Trustee | P | 25 | 13.59 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
6/16/17 18:36 | 6/1/17 | NAD | Nuveen Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P.a | 25 | 14.09 | 0 | 2 | 38 | 6 | D | | | | | | | | | | | | | | |
4/25/17 11:59 | 4/24/17 | NAD | Nuveen Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 25 | 13.85 | 4 | 2 | 46 | 6 | D | 9 | -3 | 0 | 0 | 5 | 1 | 0 | 0 | -1 | 0 | | | | |
4/25/17 11:58 | 4/24/17 | NEA | Nuveen Amt-Free Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 25 | 13.55 | 6 | 2 | New | 2 | D | 9 | -2 | 0 | 3 | 5 | 2 | 0 | 0 | -1 | 0 | | | | |
4/4/14 10:17 | 4/2/14 | JMF | Nuveen Energy Mlp Total Return Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 50 | 19.41 | 2 | 3 | New | 3 | D | 22 | 6 | 7 | 4 | 3 | 4 | 5 | 2 | 0 | 0 | 5 | 13 | 15 | 1 |
7/2/13 14:44 | 6/28/13 | JSD | Nuveen Short Duration Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 50 | 19.63 | 1 | 3 | New | 3 | D | 16 | 14 | 2 | -5 | -3 | -2 | 3 | 0 | -1 | -2 | 1 | -1 | 0 | 3 |
10/20/10 17:09 | 10/18/10 | CFD | Nuveen Diversified Commodity Fund | DE | Financ | FinTrd | Commodity Contracts Brokers & | Toth Terence J | IL | H | Trustee | P | 20 | 25.22 | 2 | 1 | New | 1 | D | | | | | | 0 | 0 | -2 | 0 | 1 | -2 | 5 | 16 | -1 |
6/25/10 15:26 | 6/23/10 | NAD | Nuveen Dividend Advantage Municipal Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 15 | 13.77 | 1 | 1 | 21 | 6 | I | 24 | 23 | 7 | 0 | -1 | 0 | -1 | 1 | 0 | 0 | 4 | 8 | -6 | 4 |
6/4/10 17:00 | 6/3/10 | NPI | Nuveen Premium Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | P | 30 | 13.69 | 1 | 2 | 105 | 4 | D | 17 | 18 | 8 | 4 | 0 | 0 | 1 | 0 | 1 | 1 | 4 | 10 | 2 | 3 |
4/28/10 14:24 | 4/26/10 | NPI | Nuveen Premium Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | P | 19 | 13.73 | 1 | 1 | 188 | 2 | D | 18 | 21 | 9 | 6 | 3 | 1 | 1 | 0 | 0 | 0 | -1 | 8 | 8 | -3 |
4/28/10 14:19 | 4/26/10 | NPT | Nuveen Premium Income Municipal Fund 4 Inc | MN | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | P | 13 | 12.76 | 1 | 1 | 36 | 4 | D | 26 | 30 | 10 | 6 | 4 | 1 | 1 | 0 | 0 | 1 | 0 | 5 | 8 | -3 |
4/28/10 14:12 | 4/26/10 | NAD | Nuveen Dividend Advantage Municipal Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 18 | 14.06 | 1 | 1 | 32 | 5 | D | 22 | 30 | 10 | 5 | 2 | 1 | 1 | 0 | 0 | 0 | -1 | 3 | 6 | -3 |
4/26/10 17:14 | 4/23/10 | NPI | Nuveen Premium Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | P | 10 | 13.71 | 1 | 1 | New | 1 | D | 16 | 21 | 8 | 6 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 8 | 8 | -3 |
4/26/10 17:13 | 4/23/10 | NPT | Nuveen Premium Income Municipal Fund 4 Inc | MN | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | P | 25 | 12.70 | 1 | 2 | 228 | 3 | D | 24 | 31 | 9 | 6 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 5 | 8 | -4 |
9/8/09 16:19 | 9/4/09 | NSL | Nuveen Senior Income Fund | MA | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | P | 10 | 5.26 | 0 | 2 | 15 | 15 | D | -18 | -2 | 90 | 17 | 7 | 3 | 1 | 3 | 0 | 3 | 10 | 25 | 44 | 44 |
9/8/09 16:17 | 9/4/09 | JRO | Nuveen Floating Rate Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | P | 15 | 8.54 | 1 | 2 | 27 | 8 | D | -18 | -4 | 99 | 16 | 6 | 5 | 2 | 3 | 0 | 3 | 12 | 20 | 42 | 42 |
9/8/09 16:14 | 9/4/09 | NPT | Nuveen Premium Income Municipal Fund 4 Inc | MN | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | P | 10 | 11.80 | 1 | 1 | New | 1 | D | 10 | 15 | 30 | 10 | 7 | 7 | 4 | 3 | 1 | 2 | 6 | 2 | 5 | 21 |
8/6/09 16:27 | 8/4/09 | NAD | Nuveen Dividend Advantage Municipal Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P.m | 50 | 12.74 | 1 | 4 | New | 4 | D | 2 | 7 | 17 | 9 | 7 | 2 | 0 | 1 | 0 | 0 | 4 | 5 | 12 | 23 |
8/3/09 16:01 | 7/31/09 | JRO | Nuveen Floating Rate Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | P | 10 | 8.31 | 1 | 1 | 22 | 7 | D | -20 | -7 | 46 | 29 | 12 | 9 | 7 | 4 | 0 | 1 | -1 | 12 | 39 | 47 |
8/3/09 16:00 | 7/31/09 | NSL | Nuveen Senior Income Fund | MA | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | P | 10 | 5.20 | 0 | 2 | 18 | 13 | D | -21 | -7 | 54 | 27 | 11 | 10 | 6 | 4 | 2 | 1 | -1 | 14 | 41 | 42 |
6/11/09 16:43 | 6/9/09 | JRO | Nuveen Floating Rate Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | P | 20 | 7.50 | 1 | 3 | 97 | 5 | D | -36 | -23 | 74 | 57 | 21 | 12 | 4 | 4 | 1 | 1 | 1 | 15 | 38 | 58 |
6/8/09 17:17 | 6/4/09 | JRO | Nuveen Floating Rate Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | P | 20 | 7.29 | 1 | 3 | New | 3 | D | -39 | -26 | 60 | 60 | 20 | 10 | 2 | 1 | 0 | 3 | 1 | 16 | 39 | 59 |
6/2/09 17:01 | 6/1/09 | NSL | Nuveen Senior Income Fund | MA | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | P | 52 | 4.79 | 0 | 11 | New | 11 | D | -38 | -26 | 46 | 40 | 25 | 8 | 7 | 3 | -1 | 1 | 4 | 18 | 43 | 69 |