Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | 34,550 | reported | 06 Jul 2017 | tx 3+34,550 |
| NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND INC | 30,600 | reported | 01 Jun 2018 | tx 15+62,700−32,100 |
| Nuveen Credit Strategies Income Fund | 25,000 | reported | 07 Dec 2016 | tx 1+25,000 |
| NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC | 11,230 | reported | 01 Dec 2003 | tx 1−770 |
| NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 10,000 | reported | 08 Dec 2008 | tx 2+5,000−5,000 |
| Nuveen Floating Rate Income Opportunity Fund | 8,800 | reported | 15 Dec 2017 | tx 11+89,674−85,881 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 5,600 | reported | 08 May 2015 | tx 5+26,350−32,076.74 |
| Nuveen Short Duration Credit Opportunities Fund | 5,260 | reported | 26 Sept 2013 | tx 1+5,260 |
| NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND | 650 | reported | 16 Feb 2017 | tx 7+29,170−29,202 |
| Nuveen Tax-Advantaged Dividend Growth Fund | 0 | reported | 15 Dec 2015 | tx 2+19,850−19,850 |
4 purchases reported after at least 12 months of silence — most recent on 08 Apr 2015.