| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | Investment Advisor | Common Stock | 9,900 | $98,703 | $9.97 | 05 Nov 2021 | Direct |
| Nuveen Core Plus Impact Fund | Investment Advisor | Common Stock | 5,000 | $50,550 | $10.11 | 27 Apr 2021 | Direct |
| Nuveen Multi-Asset Income Fund | Investment Advisor | Common Stock | 1 | $12 | $11.73 | 22 Nov 2021 | Direct |
| Nuveen Variable Rate Preferred & Income Fund | Investment Advisor | Common Stock | 4,000 | 14 Dec 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 14 Dec 2021 | 0 | $0 | 3 | Investment Advisor | 15 Dec 2021, 11:04 |
| NMAI | Nuveen Multi-Asset Income Fund | 22 Nov 2021 | 0 | $0 | 3 | Investment Advisor | 23 Nov 2021, 12:16 |
| /report/000122520821013661-nuveen-fund-advisors-llc-2021-11-05 | Nuveen Enhanced High Yield Municipal Bond Fund | 05 Nov 2021 | 1 | -$997 | 4 | Investment Advisor | 08 Nov 2021, 12:17 |
| /report/000122520821009696-nuveen-fund-advisors-llc-2021-06-29 | Nuveen Enhanced High Yield Municipal Bond Fund | 29 Jun 2021 | 0 | $0 | 3 | Investment Advisor | 29 Jun 2021, 17:34 |
| NPCT | Nuveen Core Plus Impact Fund | 27 Apr 2021 | 0 | $0 | 3 | Investment Advisor | 04 Aug 2021, 18:49 |