Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Nuveen Flexible Investment Income Fund | 300 | reported | 21 Jul 2016 | tx 1+300 |
| Nuveen Preferred & Income Opportunities Fund | 0 | reported | 21 Jun 2017 | tx 2+521.96−521.96 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Jun 2017 | SALE | Nuveen Preferred & Income Opportunities Fund | 521.96 | 10.37 USD | |
| 12 Jun 2017 | OTHER | Nuveen Preferred & Income Opportunities Fund | 521.96 | 0.00 USD | |
| 21 Jul 2016 | PURCHASE | Nuveen Flexible Investment Income Fund | 300 | 16.29 USD |