| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Vice President | Common Stock | 724 | $8,406 | $11.61 | 21 Mar 2025 | Direct |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Vice President | Common Stock | 610 | $6,754 | $11.08 | 21 Mar 2025 | Direct |
| Nuveen Credit Strategies Income Fund | Vice President | Subscription Right | 0 | 05 May 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| JQC | Nuveen Credit Strategies Income Fund | 05 May 2025 | 1 | $0 | 4 | Vice President | 06 May 2025, 16:24 |
| NAD | Nuveen Quality Municipal Income Fund | 21 Mar 2025 | 1 | $3,482 | 4 | Vice President | 24 Mar 2025, 08:54 |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 21 Mar 2025 | 1 | $3,322 | 4 | Vice President | 24 Mar 2025, 08:45 |
| ECLO | Nuveen Enhanced CLO Income Fund | 10 Jan 2025 | 0 | $0 | 3 | Vice President | 15 Jan 2025, 08:48 |
| NAD | Nuveen Quality Municipal Income Fund | 30 Mar 2023 | 1 | $1,143 | 4 | Vice President | 05 Apr 2023, 13:46 |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 14 Dec 2021 | 0 | $0 | 3 | Vice President | 15 Dec 2021, 13:19 |
| NMAI | Nuveen Multi-Asset Income Fund | 01 Jul 2021 | 0 | $0 | 3 | Vice President | 08 Jul 2021, 16:08 |
| NONE | Nuveen Enhanced High Yield Municipal Bond Fund | 29 Jun 2021 | 0 | $0 | 3 | Vice President | 29 Jun 2021, 14:25 |