Role
10%+ Owner
Signature
/s/ Christina Petrou on behalf of Toronto Dominion Investments, Inc.
Issuer symbol
N/A
Transactions as of
13 Jul 2023
Net transactions value
$0
Form type
3
Filing time
24 Jul 2023, 15:52:59 UTC
Previous filing
22 Dec 2022
Next filing
19 Jul 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding HYIF MuniFund Preferred Shares 350 13 Jul 2023 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 350 MuniFund Preferred Shares ("Shares") reported as acquired in Table I represent Series B Shares of Nuveen Enhanced High Yield Municipal Bond Fund (the "Issuer") beneficially owned by Toronto Dominion Investments, Inc. ("TDI"). The Shares were acquired from the Issuer for a purchase price of $100,000 per share. TDI is a wholly owned subsidiary of The Toronto-Dominion Bank ("TD Bank").
F2 This statement is jointly filed by TD Bank, TDI, Toronto Dominion Holdings (U.S.A.), Inc. ("TDH"), and TD Group US Holdings LLC ("TD GUS"). The Shares are owned directly by TDI. TDH is the sole owner of TDI and TD GUS is the sole owner of TDH. TD Bank is the sole owner of TD GUS. TD Bank, TDH, and TD GUS hold an indirect interest in the Shares by virtue of their ownership of TDI.