11/17/23 18:26 | 11/17/23 | NZF | Nuveen Municipal Credit Income Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -39 | 11.20 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
10/25/23 13:43 | 10/25/23 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | | O | Trustee | S | -36 | 8.50 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
9/21/23 15:27 | 9/21/23 | NVG | Nuveen Amt-Free Municipal Credit Income Fund | MA | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -14 | 10.75 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
11/28/22 14:50 | 11/28/22 | NEA | Nuveen Amt-Free Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -52 | 11.38 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
9/26/18 11:14 | 9/21/18 | NAD | Nuveen Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -57 | 12.75 | 0 | -4 | -53 | 4 | D | | | | | | | | | | | | | | |
6/5/17 12:44 | 6/1/17 | NAD | Nuveen Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -25 | 14.09 | 0 | -2 | -19 | 7 | D | | | | | | | | | | | | | | |
6/5/17 12:43 | 6/1/17 | NEA | Nuveen Amt-Free Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -25 | 13.74 | 0 | -2 | -33 | 4 | D | | | | | | | | | | | | | | |
12/9/15 12:45 | 12/7/15 | JMF | Nuveen Energy Mlp Total Return Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -25 | 9.74 | 4 | -3 | -100 | 0 | D | -38 | -44 | -42 | -32 | -24 | -21 | -19 | -14 | 4 | -6 | 3 | 1 | 43 | 54 |
8/24/11 14:37 | 8/22/11 | JRO | Nuveen Floating Rate Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | S | -73 | 10.12 | 2 | -7 | -100 | 0 | D | 45 | -2 | -16 | -17 | -13 | -9 | -2 | -2 | -1 | 0 | -2 | 4 | 21 | 28 |
8/24/11 14:37 | 8/22/11 | NSL | Nuveen Senior Income Fund | MA | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | S | -80 | 6.18 | 1 | -13 | -100 | 0 | D | 41 | -3 | -16 | -15 | -15 | -9 | -4 | -2 | 1 | 2 | 3 | 2 | 15 | 23 |
11/17/10 16:56 | 11/15/10 | NAD | Nuveen Dividend Advantage Municipal Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -20 | 13.24 | 2 | -2 | -28 | 4 | D | 42 | 9 | -2 | -10 | -9 | -8 | -9 | -3 | 0 | 5 | -1 | -3 | 1 | 11 |
11/17/10 16:55 | 11/15/10 | NPI | Nuveen Premium Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | S | -20 | 13.21 | 2 | -2 | -43 | 2 | D | 36 | 10 | 1 | -9 | -8 | -7 | -8 | -3 | -1 | 2 | -3 | -5 | 0 | 11 |
11/17/10 16:55 | 11/15/10 | NPT | Nuveen Premium Income Municipal Fund 4 Inc | MN | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | S | -19 | 12.01 | 1 | -2 | -42 | 2 | D | 48 | 13 | 2 | -7 | -7 | -7 | -7 | -2 | 0 | 3 | -2 | -5 | 1 | 13 |
10/13/10 12:28 | 10/12/10 | NSL | Nuveen Senior Income Fund | MA | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | S | -12 | 7.17 | 1 | -2 | -12 | 13 | D | 152 | 31 | -3 | 8 | 0 | 1 | -2 | 1 | 0 | -1 | 2 | 3 | 12 | 0 |
10/13/10 12:27 | 10/12/10 | JRO | Nuveen Floating Rate Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | S | -12 | 11.66 | 1 | -1 | -13 | 7 | D | 147 | 30 | -7 | 4 | 5 | 3 | 0 | 2 | 2 | 2 | 4 | 10 | 12 | -3 |
10/7/10 14:33 | 10/5/10 | NAD | Nuveen Dividend Advantage Municipal Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -12 | 14.70 | 2 | -1 | -14 | 5 | D | 66 | 11 | 8 | 8 | -2 | 1 | 0 | -1 | 0 | 0 | 0 | -11 | -10 | 0 |
10/7/10 14:33 | 10/5/10 | NPI | Nuveen Premium Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | S | -12 | 14.60 | 2 | -1 | -20 | 3 | D | 70 | 13 | 9 | 3 | 0 | 1 | 0 | -1 | 0 | -1 | 0 | -11 | -9 | 1 |
4/24/07 18:00 | 4/23/07 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Toth Terence J | IL | O | EVP,P,NT | S | -554 | 64.42 | 33 | -9 | -11 | 73 | I | 51 | 14 | 9 | 6 | 9 | 7 | 6 | -1 | 1 | -2 | 0 | 3 | 8 | 17 |
10/27/06 15:29 | 10/27/06 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Toth Terence J | IL | O | EVP,P,NT | S | -54 | 57.87 | 33 | -1 | -1 | 71 | I | 44 | 13 | -1 | 1 | 1 | -3 | -4 | 0 | 0 | -1 | -3 | 5 | 9 | 31 |
10/25/06 19:21 | 10/24/06 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Toth Terence J | IL | O | EVP,P,NT | S | -341 | 57.09 | 33 | -6 | -8 | 72 | I | 50 | 11 | -1 | 0 | 1 | -5 | -4 | 0 | 1 | 2 | 1 | 5 | 13 | 29 |
1/25/06 12:13 | 1/24/06 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Toth Terence J | IL | O | EVP,P,NT | S | -251 | 49.72 | 33 | -5 | -7 | 65 | B | | | | | | | | | 4 | 5 | 8 | 17 | 17 | 23 |
10/31/05 12:11 | 10/28/05 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Toth Terence J | IL | O | EVP,P,NT | S | -80 | 52.90 | 33 | -2 | -2 | 61 | I | 19 | 27 | 18 | 6 | 8 | 7 | 2 | 2 | 1 | -4 | -1 | -1 | 11 | 12 |
10/27/04 12:22 | 10/27/04 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Toth Terence J | IL | O | EVP,P,NT | S | -171 | 40.50 | 33 | -4 | -8 | 47 | I | 16 | -10 | -7 | 3 | -3 | -3 | 4 | 2 | 3 | 6 | 16 | 9 | 13 | 31 |