Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Nuveen Intermediate Duration Municipal Term Fund | 5,746.09 | reported | 06 Mar 2020 | tx 1+1,250 |
| Nuveen High Income December 2019 Target Term Fund | 1,750 | reported | 26 Mar 2019 | tx 1+1,750 |
| Nuveen Preferred Securities & Income Opportunities Fund | 1,000 | reported | 03 Mar 2020 | tx 1+1,000 |
| Nuveen Credit Opportunities 2022 Target Term Fund | 721.51 | reported | 15 Oct 2018 | tx 1+532 |
| Nuveen High Income 2023 Target Term Fund | 455 | reported | 21 Dec 2018 | tx 1+455 |
| Octagon XAI CLO Income Fund | 417.16 | reported | 06 Jan 2025 | tx 1+417.16 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Jan 2025 | PURCHASE | Octagon XAI CLO Income Fund | 417.16 | 25.41 USD | first after silence |
| 06 Mar 2020 | PURCHASE | Nuveen Intermediate Duration Municipal Term Fund | 1,250 | 14.10 USD | |
| 03 Mar 2020 | PURCHASE | Nuveen Preferred Securities & Income Opportunities Fund | 1,000 | 23.78 USD | |
| 26 Mar 2019 | PURCHASE | Nuveen High Income December 2019 Target Term Fund | 1,750 | 9.89 USD | |
| 21 Dec 2018 | PURCHASE | Nuveen High Income 2023 Target Term Fund | 455 | 10.00 USD | |
| 15 Oct 2018 | PURCHASE | Nuveen Credit Opportunities 2022 Target Term Fund | 532 | 9.34 USD |
1 purchase reported after at least 12 months of silence — most recent on 06 Jan 2025.