SCHMITZ JEFFREY T

Transactions

Issuers

Buys / Sells

19/0

Last tx

25 Jul 2018

Behaviour

2 purchases reported after at least 12 months of silence — most recent on 08 Nov 2017.

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Nuveen Real Asset Income & Growth Fund	7,975	reported	25 Jul 2018	tx 3+7,975
Nuveen Global High Income Fund	6,337	reported	24 Aug 2015	tx 9+7,962
Nuveen High Income December 2020 Target Term Fund	4,250	reported	08 Nov 2017	tx 4+6,250
Nuveen High Income December 2019 Target Term Fund	3,000	reported	14 Jul 2016	tx 3+3,100

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
25 Jul 2018	PURCHASE	Nuveen Real Asset Income & Growth Fund	2,575	16.33 USD
08 Nov 2017	PURCHASE	Nuveen High Income December 2020 Target Term Fund	300	10.07 USD
08 Nov 2017	PURCHASE	Nuveen High Income December 2020 Target Term Fund	1,700	10.07 USD
08 Nov 2017	PURCHASE	Nuveen High Income December 2020 Target Term Fund	2,000	10.07 USD	first after silence
08 Nov 2017	PURCHASE	Nuveen High Income December 2020 Target Term Fund	2,250	10.06 USD
14 Jul 2016	PURCHASE	Nuveen High Income December 2019 Target Term Fund	100	10.14 USD
14 Jul 2016	PURCHASE	Nuveen High Income December 2019 Target Term Fund	300	10.14 USD
14 Jul 2016	PURCHASE	Nuveen High Income December 2019 Target Term Fund	2,700	10.14 USD
24 Aug 2015	PURCHASE	Nuveen Global High Income Fund	1,625	14.39 USD
24 Aug 2015	PURCHASE	Nuveen Global High Income Fund	2,337	14.47 USD
08 Apr 2015	PURCHASE	Nuveen Global High Income Fund	270	17.27 USD
08 Apr 2015	PURCHASE	Nuveen Global High Income Fund	1,408	17.27 USD
08 Apr 2015	PURCHASE	Nuveen Global High Income Fund	350	17.24 USD
08 Apr 2015	PURCHASE	Nuveen Global High Income Fund	600	17.26 USD
08 Apr 2015	PURCHASE	Nuveen Global High Income Fund	330	17.27 USD	first after silence
08 Apr 2015	PURCHASE	Nuveen Global High Income Fund	200	17.26 USD
08 Apr 2015	PURCHASE	Nuveen Global High Income Fund	842	17.25 USD
12 Jun 2013	PURCHASE	Nuveen Real Asset Income & Growth Fund	3,400	18.70 USD
26 Jun 2012	PURCHASE	Nuveen Real Asset Income & Growth Fund	2,000	17.70 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Nuveen Real Asset Income & Growth Fund	7,975	reported	25 Jul 2018	tx 3+7,975
Nuveen Global High Income Fund	6,337	reported	24 Aug 2015	tx 9+7,962
Nuveen High Income December 2020 Target Term Fund	4,250	reported	08 Nov 2017	tx 4+6,250
Nuveen High Income December 2019 Target Term Fund	3,000	reported	14 Jul 2016	tx 3+3,100

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
25 Jul 2018	PURCHASE	Nuveen Real Asset Income & Growth Fund	2,575	16.33 USD
08 Nov 2017	PURCHASE	Nuveen High Income December 2020 Target Term Fund	300	10.07 USD
08 Nov 2017	PURCHASE	Nuveen High Income December 2020 Target Term Fund	1,700	10.07 USD
08 Nov 2017	PURCHASE	Nuveen High Income December 2020 Target Term Fund	2,000	10.07 USD	first after silence
08 Nov 2017	PURCHASE	Nuveen High Income December 2020 Target Term Fund	2,250	10.06 USD
14 Jul 2016	PURCHASE	Nuveen High Income December 2019 Target Term Fund	100	10.14 USD
14 Jul 2016	PURCHASE	Nuveen High Income December 2019 Target Term Fund	300	10.14 USD
14 Jul 2016	PURCHASE	Nuveen High Income December 2019 Target Term Fund	2,700	10.14 USD
24 Aug 2015	PURCHASE	Nuveen Global High Income Fund	1,625	14.39 USD
24 Aug 2015	PURCHASE	Nuveen Global High Income Fund	2,337	14.47 USD
08 Apr 2015	PURCHASE	Nuveen Global High Income Fund	270	17.27 USD
08 Apr 2015	PURCHASE	Nuveen Global High Income Fund	1,408	17.27 USD
08 Apr 2015	PURCHASE	Nuveen Global High Income Fund	350	17.24 USD
08 Apr 2015	PURCHASE	Nuveen Global High Income Fund	600	17.26 USD
08 Apr 2015	PURCHASE	Nuveen Global High Income Fund	330	17.27 USD	first after silence
08 Apr 2015	PURCHASE	Nuveen Global High Income Fund	200	17.26 USD
08 Apr 2015	PURCHASE	Nuveen Global High Income Fund	842	17.25 USD
12 Jun 2013	PURCHASE	Nuveen Real Asset Income & Growth Fund	3,400	18.70 USD
26 Jun 2012	PURCHASE	Nuveen Real Asset Income & Growth Fund	2,000	17.70 USD