Rocket


News + Filings
Transactions
Holdings





Nuveen Fund Advisors, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
11/05/2021Nuveen Enhanced High Yield Municipal Bond Fund SaleCommon Stock100$9.97$997 11/05/2021
01/12/2021Nuveen Preferred & Income FundJPTSaleCommon Stock4.1k$24.33$99.1k 01/12/2021
01/12/2021Nuveen Credit Opportunities 2022 Target Term FundJCOSaleCommon Stock10.2k$8.16$82.9k 01/12/2021
01/12/2021Nuveen Emerging Markets Debt 2022 Target Term FundJEMDSaleCommon Stock10.2k$7.71$78.3k 01/12/2021
01/12/2021Nuveen Corporate Income 2023 Target Term FundJHAASaleCommon Stock10.1k$9.79$99.2k 01/12/2021
01/12/2021Nuveen Municipal Credit Opportunities FundNMCOSaleCommon Stock6.7k$13.40$89.4k 01/12/2021
09/11/2017Nuveen Real Asset Income & Growth FundJRIOther (acquisition)Common Stock1.0024$0.00$0 09/11/2017
05/17/2017Nuveen Dow 30sm Dynamic Overwrite FundDIAXSaleCommon Stock1$15.83$15.8 05/17/2017
05/17/2017Nuveen Minnesota Quality Municipal Income FundNMSSaleCommon Stock2$16.22$32.4 05/17/2017
05/17/2017Nuveen High Income December 2018 Target Term FundJHASaleCommon Stock10.2k$10.11$103.2k 05/17/2017
05/17/2017Nuveen Corporate Income November 2021 Target Term FundJHBSaleCommon Stock10.2k$10.11$103.1k 05/17/2017
05/17/2017Nuveen High Income 2020 Target Term FundJHYSaleCommon Stock10.2k$10.11$102.9k 05/17/2017
05/17/2017Nuveen High Income December 2019 Target Term FundJHDSaleCommon Stock10.2k$10.20$104.1k 05/17/2017
05/17/2017Nuveen Municipal 2021 Target Term FundNHASaleCommon Stock10.2k$9.84$100.2k 05/17/2017
05/11/2017Nuveen Mortgage Opportunity Term Fund 2JMTSaleCommon Stock4.2k$23.90$100.4k 05/11/2017
05/11/2017Nuveen Intermediate Duration Quality Municipal Term FundNIQSaleClass A Common Stock7k$12.86$90k 05/11/2017
05/11/2017Nuveen Intermediate Duration Municipal Term FundNIDSaleClass A Common Stock7k$13.06$91.4k 05/11/2017
05/11/2017Nuveen Flexible Investment Income FundJPWSaleCommon Stock5.2k$17.37$91.2k 05/11/2017
05/11/2017Nuveen Taxable Municipal Income FundNBBSaleCommon Stock5.2k$20.73$108.8k 05/11/2017
05/11/2017Nuveen Build America Bond Opportunity FundNBDSaleCommon Stock5.2k$21.60$113.4k 05/11/2017
05/11/2017Nuveen Real Asset Income & Growth FundJRISaleCommon Stock5.2k$17.29$90.8k 05/11/2017
05/11/2017Nuveen Enhanced Municipal Value FundNEVSaleCommon Stock7k$14.21$99.4k 05/11/2017
05/11/2017Nuveen Short Duration Credit Opportunities FundJSDSaleCommon Stock5.2k$17.95$94.2k 05/11/2017
05/11/2017Nuveen Energy MLP Total Return FundJMFSaleCommon Stock5.2k$13.23$69.5k 05/11/2017
05/11/2017Nuveen Mortgage & Income Fund/MA/JLSSaleCommon Stock4.2k$25.01$105k 05/11/2017
05/11/2017Nuveen Preferred & Income Term FundJPISaleCommon Stock5.2k$24.97$131.1k 05/11/2017
05/08/2017Nuveen California Municipal Value Fund 2NCBSaleCommon Stock7k$16.84$117.9k 05/08/2017
05/08/2017Nuveen Pennsylvania Municipal Value FundNPNSaleCommon Stock7k$15.14$106k 05/08/2017
05/08/2017Nuveen New York Municipal Value Fund 2NYVSaleCommon Stock7k$14.75$103.2k 05/08/2017
05/08/2017Nuveen New Jersey Municipal Value FundNJVSaleCommon Stock7k$14.79$103.5k 05/08/2017
04/13/2017Nuveen S&P 500 Dynamic Overwrite FundSPXXSaleCommon Stock5.2k$14.94$78.3k 04/13/2017
04/13/2017Nuveen Global High Income FundJGHSaleCommon Stock6.5k$16.51$106.8k 04/13/2017
04/13/2017Nuveen Core Equity Alpha FundJCESaleCommon Stock5.2k$13.88$72.7k 04/13/2017
04/13/2017Nuveen Tax-Advantaged Dividend Growth FundJTDSaleCommon Stock5.2k$14.89$78k 04/13/2017
04/13/2017Nuveen NASDAQ 100 Dynamic Overwrite FundQQQXSaleCommon Stock1$20.60$20.6 04/13/2017
  Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy