| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME FUND | Trustee | Common Stock | 30.4K | $248K | $8.16 | Sep 6, 2023 | Direct |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Trustee | Common Stock | 5.6K | $46.6K | $8.33 | Aug 10, 2023 | Direct |
| NUVEEN FLOATING RATE INCOME FUND | Trustee | Class A Common Stock | 3K | $24.4K | $8.13 | Sep 6, 2023 | Direct |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Trustee | Common Stock | 800 | $6.66K | $8.33 | Aug 10, 2023 | Family LLC |
| NUVEEN REAL ESTATE INCOME FUND | Trustee | Common Stock | 800 | Apr 4, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| JFR | NUVEEN FLOATING RATE INCOME FUND | Sep 6, 2023 | 1 | $18K | 4 | Sep 8, 2023 | Trustee |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Aug 10, 2023 | 2 | $50.9K | 4 | Aug 10, 2023 | Trustee |
| JFR | NUVEEN FLOATING RATE INCOME FUND | Jul 31, 2023 | 1 | $0 | 4 | Aug 2, 2023 | Trustee |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | May 26, 2022 | 1 | $18.5K | 4 | May 26, 2022 | Trustee |
| JRS | NUVEEN REAL ESTATE INCOME FUND | Apr 4, 2022 | 1 | $9.59K | 4 | Apr 6, 2022 | Trustee |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | Dec 14, 2021 | 0 | $0 | 3 | Dec 15, 2021 | Trustee |
| NMAI | Nuveen Multi-Asset Income Fund | Jul 1, 2021 | 0 | $0 | 3 | Jul 8, 2021 | Trustee |
| NONE | Nuveen Enhanced High Yield Municipal Bond Fund | Jun 29, 2021 | 0 | $0 | 3 | Jun 29, 2021 | Trustee |