1/13/21 13:23 | 1/12/21 | NMCO | Nuveen Municipal Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -89 | 13.40 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
1/13/21 13:19 | 1/12/21 | JHAA | Nuveen High Income 2023 Target Term Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -99 | 9.79 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
1/13/21 13:17 | 1/12/21 | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -78 | 7.71 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
1/13/21 13:16 | 1/12/21 | JPT | Nuveen Preferred & Income 2022 Term Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -99 | 24.33 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
1/13/21 13:15 | 1/12/21 | JCO | Nuveen Credit Opportunities 2022 Target Term Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -83 | 8.16 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
5/18/17 18:05 | 5/18/17 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -90 | 13.32 | 2 | -7 | -100 | 0 | D | 12 | 0 | 2 | 4 | 2 | 1 | 1 | 1 | | | | | | |
5/18/17 17:36 | 5/17/17 | JHA | Nuveen High Income December 2018 Target Term Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -103 | 10.11 | 1 | -10 | -100 | 0 | D | | 6 | 5 | 2 | 1 | 1 | 1 | 0 | | | | | | |
5/18/17 17:17 | 5/17/17 | NMS | Nuveen Minnesota Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | 0 | 16.22 | 0 | 0 | -100 | 0 | D | 19 | 6 | -1 | 2 | -2 | -2 | -1 | 0 | | | | | | |
5/18/17 16:29 | 5/17/17 | NHA | Nuveen Municipal 2021 Target Term Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -100 | 9.84 | 0 | -10 | -100 | 0 | D | | 2 | 0 | 3 | 3 | 0 | 0 | 0 | | | | | | |
5/18/17 16:21 | 5/17/17 | JMLP | Nuveen All Cap Energy Mlp Opportunities Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -51 | 9.78 | 1 | -5 | -100 | 0 | D | -22 | 22 | 16 | -5 | -4 | -2 | -1 | 2 | | | | | | |
5/18/17 16:01 | 5/17/17 | JHY | Nuveen High Income 2020 Target Term Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -103 | 10.11 | 1 | -10 | -100 | 0 | D | | 5 | 5 | 2 | 1 | 1 | 0 | 1 | | | | | | |
5/18/17 15:56 | 5/17/17 | JHD | Nuveen High Income December 2019 Target Term Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -104 | 10.20 | 0 | -10 | -100 | 0 | D | | 3 | 2 | 1 | 1 | 0 | 0 | 0 | | | | | | |
5/18/17 15:34 | 5/17/17 | JHB | Nuveen High Income November 2021 Target Term Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -103 | 10.11 | 1 | -10 | -100 | 0 | D | | | 6 | 3 | 3 | 1 | 1 | 0 | | | | | | |
5/18/17 14:44 | 5/17/17 | DIAX | Nuveen Dow 30Sm Dynamic Overwrite Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | 0 | 15.83 | 2 | 0 | -100 | 0 | D | 23 | 22 | 18 | 5 | 4 | 1 | 1 | 0 | | | | | | |
5/15/17 17:56 | 5/11/17 | JLS | Nuveen Mortgage Opportunity Term Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -105 | 25.01 | 1 | -4 | -100 | 0 | D | 26 | 17 | 11 | 6 | 3 | 2 | 0 | 0 | | | | | | |
5/15/17 17:49 | 5/11/17 | JMF | Nuveen Energy Mlp Total Return Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -69 | 13.23 | 2 | -5 | -100 | 0 | D | -14 | 24 | 8 | -6 | -2 | -1 | 1 | 1 | | | | | | |
5/15/17 17:48 | 5/11/17 | JMT | Nuveen Mortgage Opportunity Term Fund 2 | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -100 | 23.90 | 0 | -4 | -100 | 0 | D | 23 | 17 | 9 | 4 | 2 | 0 | 0 | 0 | | | | | | |
5/15/17 17:43 | 5/11/17 | JSD | Nuveen Short Duration Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -94 | 17.95 | 1 | -5 | -100 | 0 | D | 23 | 27 | 16 | 3 | 3 | 1 | 0 | 0 | | | | | | |
5/15/17 17:42 | 5/11/17 | NEV | Nuveen Enhanced Municipal Value Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -99 | 14.21 | 1 | -7 | -100 | 0 | D | 6 | -6 | -1 | 2 | 3 | 1 | 0 | 1 | | | | | | |
5/15/17 17:38 | 5/11/17 | JPI | Nuveen Preferred & Income Term Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -131 | 24.97 | 1 | -5 | -100 | 0 | D | 28 | 14 | 10 | 7 | 5 | 1 | 0 | 0 | | | | | | |
5/15/17 17:29 | 5/11/17 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -90 | 12.86 | 0 | -7 | -100 | 0 | D | 12 | -1 | 4 | 4 | 1 | 2 | 2 | 1 | | | | | | |
5/15/17 17:27 | 5/11/17 | NID | Nuveen Intermediate Duration Municipal Term Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -91 | 13.06 | 1 | -7 | -100 | 0 | D | 15 | 0 | 4 | 0 | 2 | 1 | 0 | 0 | | | | | | |
5/15/17 17:20 | 5/11/17 | JPW | Nuveen Flexible Investment Income Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -91 | 17.37 | 0 | -5 | -100 | 0 | D | 22 | 23 | 14 | 3 | 4 | 1 | 0 | 0 | | | | | | |
5/15/17 17:18 | 5/11/17 | NBB | Nuveen Build America Bond Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -109 | 20.73 | 1 | -5 | -100 | 0 | D | 18 | 0 | 4 | 1 | 1 | 2 | 0 | 0 | | | | | | |
5/15/17 17:18 | 5/11/17 | NBD | Nuveen Build America Bond Opportunity Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -113 | 21.60 | 0 | -5 | -100 | 0 | D | 20 | 5 | 7 | 3 | 1 | 3 | 1 | 1 | | | | | | |
5/15/17 17:13 | 5/11/17 | JRI | Nuveen Real Asset Income & Growth Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -91 | 17.29 | 1 | -5 | -100 | 0 | D | 6 | 18 | 10 | 4 | 1 | -1 | -1 | -1 | | | | | | |
5/10/17 15:15 | 5/8/17 | NUW | Nuveen Amt-Free Municipal Value Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -119 | 17.07 | 1 | -7 | -100 | 0 | D | 11 | -2 | 3 | 3 | 2 | 1 | 0 | -1 | 2 | | | | | |
5/10/17 15:12 | 5/8/17 | NYV | Nuveen New York Municipal Value Fund 2 | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -103 | 14.75 | 0 | -7 | -100 | 0 | D | 7 | -3 | -3 | -2 | 2 | -3 | -2 | -1 | 0 | | | | | |
5/10/17 15:11 | 5/8/17 | NCB | Nuveen California Municipal Value Fund 2 | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -118 | 16.84 | 0 | -7 | -100 | 0 | D | 17 | 2 | 0 | 1 | 0 | -1 | 0 | -1 | 0 | | | | | |
5/10/17 15:10 | 5/8/17 | NPN | Nuveen Pennsylvania Municipal Value Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -106 | 15.14 | 0 | -7 | -100 | 0 | D | 14 | -2 | -3 | -6 | -5 | -2 | 0 | -1 | 0 | | | | | |
5/10/17 15:09 | 5/8/17 | NJV | Nuveen New Jersey Municipal Value Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -104 | 14.79 | 0 | -7 | -100 | 0 | D | 13 | 1 | -5 | -7 | 0 | -2 | -2 | -1 | 1 | | | | | |
4/18/17 13:19 | 4/13/17 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | 0 | 20.60 | 3 | 0 | -100 | 0 | D | 26 | 19 | 15 | 9 | -1 | 1 | 0 | 0 | 0 | 3 | | | | |
4/17/17 18:42 | 4/13/17 | JTD | Nuveen Tax-Advantaged Dividend Growth Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -78 | 14.89 | 1 | -5 | -100 | 0 | D | 9 | 18 | 8 | 8 | 2 | 2 | 2 | 0 | 0 | 1 | | | | |
4/17/17 18:40 | 4/13/17 | JCE | Nuveen Core Equity Alpha Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -73 | 13.88 | 1 | -5 | -100 | 0 | D | 5 | 11 | 9 | 5 | 0 | 0 | 0 | -1 | 0 | 2 | | | | |
4/17/17 18:39 | 4/13/17 | JGH | Nuveen Global High Income Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -107 | 16.51 | 1 | -6 | -100 | 0 | D | 17 | 30 | 11 | 6 | 1 | 2 | 1 | 0 | 1 | 1 | | | | |
4/17/17 18:38 | 4/13/17 | SPXX | Nuveen S&p 500 Dynamic Overwrite Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | other | S | -78 | 14.94 | 1 | -5 | -100 | 0 | D | 22 | 18 | 16 | 5 | -2 | 2 | 2 | -1 | -1 | 0 | | | | |
4/10/17 17:00 | 4/6/17 | JPC | Nuveen Preferred Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | other | S | -69 | 9.86 | 3 | -7 | -100 | 0 | D | 21 | 14 | 4 | 3 | 0 | 1 | 1 | 0 | 0 | 1 | 3 | | | |
4/10/17 16:57 | 4/6/17 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | other | S | -80 | 11.40 | 7 | -7 | -100 | 0 | D | 15 | 22 | 8 | -1 | -5 | 0 | -1 | -1 | 1 | 0 | 4 | | | |
4/10/17 16:52 | 4/6/17 | BXMX | Nuveen S&p 500 Buywrite Income Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -138 | 13.31 | 3 | -10 | -100 | 0 | D | 22 | 13 | 8 | 6 | 3 | 1 | 1 | 2 | 0 | 0 | 3 | | | |
4/10/17 16:44 | 4/6/17 | JQC | Nuveen Credit Strategies Income Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | other | S | -61 | 8.72 | 4 | -7 | -100 | 0 | D | 12 | 21 | 7 | 2 | -1 | -1 | 0 | 1 | 1 | 1 | 1 | | | |
4/10/17 16:41 | 4/6/17 | JRO | Nuveen Floating Rate Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | other | S | -81 | 11.62 | 2 | -7 | -100 | 0 | D | 16 | 27 | 10 | -4 | -5 | -2 | -2 | 0 | 1 | 0 | 1 | | | |
2/24/06 10:36 | 2/23/06 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Nuveen Asset Management Inc. | IL | H | Investme | S | -73 | 22.65 | 1 | -3 | -62 | 2 | | | | | | | | | | 1 | 0 | 2 | -4 | 9 | 22 |
2/24/06 10:35 | 2/23/06 | NWF | Nuveen Insured Florida Tax Free Advantage Municipal Fund | | Fund | CEF | Closed-End Funds | Nuveen Asset Management Inc. | IL | H | Investme | S | -67 | 13.73 | 0 | -5 | -70 | 2 | | | | | | | | | | | | | | | |
2/24/06 10:34 | 2/23/06 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Nuveen Asset Management Inc. | IL | H | Investme | S | -115 | 16.42 | 1 | -7 | -100 | 0 | | | | | | | | | | 0 | 2 | 4 | 6 | 7 | 15 |
2/24/06 10:34 | 2/23/06 | NGX | Nuveen Insured Massachuset Tax Free Advantage Municipal Fund | | Fund | CEF | Closed-End Funds | Nuveen Asset Management Inc. | IL | H | Investme | S | -99 | 14.18 | 0 | -7 | -100 | 0 | | | | | | | | | | 1 | 1 | -1 | -2 | 0 | 5 |
2/24/06 10:33 | 2/23/06 | JHP | Nuveen Quality Preferred Income Fund 3 | | Fund | CEF | Closed-End Funds | Nuveen Asset Management Inc. | IL | H | Investme | S | -98 | 14.05 | 1 | -7 | -100 | 0 | | | | | | | | | | 0 | 0 | -4 | -8 | 6 | 12 |