5/6/25 13:34 | 5/5/25 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 15 | 18.19 | 0 | 1 | 187 | 1 | D | | | | | | | | | | | | | | |
5/6/25 13:33 | 5/5/25 | NMCO | Nuveen Municipal Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 10 | 10.20 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/6/25 13:24 | 5/5/25 | NPFD | Nuveen Variable Rate Preferred & Income Fund | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 9 | 18.69 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/6/25 13:21 | 5/5/25 | JPC | Nuveen Preferred & Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | S | -7 | 7.79 | 0 | -1 | -26 | 3 | D | | | | | | | | | | | | | | |
4/5/24 15:08 | 4/5/24 | NAD | Nuveen Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 11 | 11.19 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
4/4/24 14:13 | 4/4/24 | JRI | Nuveen Real Asset Income & Growth Fund | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 12 | 11.60 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/13/23 08:37 | 11/10/23 | JPC | Nuveen Preferred & Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 16 | 6.23 | 0 | 3 | 287 | 3 | D | | | | | | | | | | | | | | |
11/13/23 08:36 | 11/10/23 | NVG | Nuveen Amt-Free Municipal Credit Income Fund | MA | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 11 | 10.76 | 0 | 1 | 67 | 3 | D | | | | | | | | | | | | | | |
11/13/23 08:35 | 11/10/23 | NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 9 | 9.31 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/26/23 18:46 | 10/26/23 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 7 | 16.04 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/26/23 18:17 | 10/26/23 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | S | -11 | 7.67 | 0 | -1 | -82 | 0 | D | | | | | | | | | | | | | | |
10/26/23 18:07 | 10/26/23 | JQC | Nuveen Credit Strategies Income Fund | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 10 | 4.88 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
10/26/23 18:01 | 10/26/23 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 9 | 8.33 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/26/23 17:53 | 10/26/23 | NVG | Nuveen Amt-Free Municipal Credit Income Fund | MA | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 15 | 9.82 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
10/26/23 17:46 | 10/26/23 | NAD | Nuveen Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | S | -8 | 9.62 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
8/3/18 19:07 | 12/29/17 | NID | Nuveen Intermediate Duration Municipal Term Fund | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | S | -26 | 12.94 | 0 | -2 | -86 | 0 | D | | | | | | | | | | | | | | |
8/3/18 18:30 | 12/29/17 | NSL | Nuveen Senior Income Fund | MA | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | S | -9 | 6.55 | 0 | -1 | -72 | 1 | D | | | | | | | | | | | | | | |
4/7/17 18:29 | 4/5/17 | JPW | Nuveen Flexible Investment Income Fund | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 9 | 17.05 | 0 | 1 | New | 1 | D | 17 | 21 | 4 | 3 | -2 | 1 | 1 | -1 | 0 | 1 | 4 | | | |
3/23/17 18:32 | 3/21/17 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 8 | 11.31 | 7 | 1 | New | 1 | D | 15 | 21 | 8 | 0 | -4 | -6 | -4 | 0 | 1 | 1 | 2 | | | |
1/6/17 17:29 | 1/4/17 | NSL | Nuveen Senior Income Fund | MA | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 13 | 6.89 | 2 | 2 | New | 2 | D | 24 | 29 | 18 | 8 | 6 | 4 | 3 | 2 | -1 | 0 | 1 | 1 | | |