Teachers Insurance & Annuity Association Of America - Aug 5, 2024 Form 4 Insider Report for Nuveen Enhanced High Yield Municipal Bond Fund (NONE)

Role
10%+ Owner
Signature
John McCally, Managing Director and Assistant Secretary
Stock symbol
NONE
Transactions as of
Aug 5, 2024
Transactions value $
$0
Form type
4
Date filed
8/7/2024, 06:59 PM
Previous filing
Jul 30, 2024
Next filing
Aug 23, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Sale $0 -3.18M -63.81% $0.00 1.8M Aug 5, 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the repurchase of a portion of seed capital shares invested in the Fund. The repurchase of this capital is a reflection of the Funds continued growth in assets under management.
F2 The below represents the remaining beneficial shares under each class after the repurchase of seed capital shares. Class I - 1,802,133.7050 Class A1 - 0 Class A2 - 0