Investment Company Act Release No. 32322; File No. 812-14619
Fund, Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, Nuveen Enhanced Municipal Credit Opportunities Fund, Nuveen Enhanced Municipal Value Fund, Nuveen Flexible Investment Income Fund, Nuveen Floating Rate Income Fund, Nuveen Floating Rate Income Opportunity Fund, Nuveen Georgia Dividend Advantage Municipal Fund 2, Nuveen ... Access Content
Closed-End Strategy: Master Municipal Income Portfolio ...
MainStay Defi nedTerm Municipal Opportunities Fund MMD MFS High Yield Municipal Trust CMU MFS Municipal Income Trust MFM Nuveen AMT-Free Municipal Credit Income Fund NVG Nuveen Enhanced Municipal Value Fund NEV Nuveen Intermediate Duration Municipal Term Fund NID Nuveen Municipal Credit Income Fund NZF Nuveen Municipal High Income ... Doc Viewer
2016 Trustee’s Annual Report 8751184 HIT LIST Cusip No ...
Various 2,027 Nuveen Amt- Free Quality 26,685.14 Totals 1,707,102 $ 23,783,964.71 Municipal Income Fund Various 1,868 Nuveen Enhanced Amt-Free 26,382.93 Municipal Credit Opportunities Stock Splits and Dividends Fund Various 1,902 Nuveen Enhanced Municipal 26,498.09 Date Shares Description Reason ... Retrieve Content
Federal Register /Vol. 81, No. 208/Thursday, October 27, 2016 ...
Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, Nuveen Enhanced Municipal Credit Opportunities Fund, Nuveen Enhanced Municipal Value Fund, Nuveen Flexible Investment Income Fund, Nuveen Floating Rate Income Fund, Nuveen Floating Rate Income Opportunity Fund, Nuveen Georgia Dividend Advantage Municipal Fund 2, Nuveen ... Fetch Doc
Nuveen 2017 Indiana Shareholder Specific Information
Nuveen AMT-Free Municipal Credit Income Fund (NVG) 97.00% Nuveen Enhanced Municipal Value Fund (NEV) 97.43% Nuveen Intermediate Duration Municipal Term Fund (NID) 94.54% ... Return Doc
First Trust CEF Income Opportunity ETF (FCEF) Portfolio Of ...
MainStay DefinedTerm Municipal Opportunities Fund 379,567 15,729 Neuberger Berman Intermediate Municipal Fund, Inc. 242,054 20,941 Nuveen AMT-Free Municipal Credit Income Fund 316,000 22,606 Nuveen AMT-Free Quality Municipal Income Fund 310,154 28,457 Nuveen Enhanced Municipal Value Fund 410,635 37,310 ... Read Full Source
List Of American Exchange-traded Funds - Wikipedia
This is a table of notable American exchange-traded funds, or ETFs This is a dynamic list and may never be able to satisfy particular standards for completeness. You can help by expanding it with reliably sourced entries. ... Read Article
CORE THREE CLOSED-END ALLOCATION PORTFOLIO
Opportunities Fund MFS High Income Municipal Trust MFS High Yield Municipal Trust Neuberger Berman Intermediate Municipal Fund Inc. Nuveen AMT-Free Municipal Credit Income Fund Nuveen Enhanced Municipal Value Fund Nuveen Municipal Credit Income Fund Nuveen New Jersey Quality Municipal Income Fund PIMCO New York Municipal Income Fund III Putnam ... Access This Document
Nuveen Investments Funds 2016 Indiana Shareholder Specific ...
Nuveen Strategic Municipal Opportunities Fund (NSMO) 99.52% Nuveen AMT-Free Municipal Credit Income Fund (NVG) 97.09% Nuveen Enhanced Municipal Value Fund (NEV) 98.61% Nuveen Investment Quality Municipal Fund, Inc. (NQM) 98.67% ... View Document
LOSED -E&S NY AVENUE ND OTEERS PPORTUNI
COHEN &STEERS CLOSED-END OPPORTUNITY FUND,INC. The yield on the10-yearU.S. Treasurynote touched a2017 low in September as the chancesof passingsubstantial pro-growth legislation faded, but ralliedtoend the year relatively unchanged as the ... Access Document
Closed-End Funds Product Guide - Issuer Direct
NVG Nuveen Dividend Advantage Municipal Income Fund L NEV Nuveen Enhanced Municipal Value Fund L NEA Nuveen AMT-Free Municipal Income Fund AF, L NUW Nuveen AMT-Free Municipal Value Fund AF, L NMZ Nuveen Municipal High Income Opportunity Fund H, L NMD Nuveen Municipal High Income Opportunity Fund 2 H, L NUV Nuveen Municipal Value Fund, Inc. NL ... Doc Retrieval
Closed-End Strategy: Master Municipal Income Portfolio ...
Nuveen AMT-Free Municipal Credit Income Fund NVG Nuveen AMT-Free Quality Municipal Income Fund NEA Nuveen Enhanced Municipal Value Fund NEV Nuveen Intermediate Duration Municipal Term Fund NID Nuveen Municipal Credit Income Fund NZF Nuveen Quality Municipal Income Fund NAD Putnam Managed Municipal Income Trust PMM Putnam Municipal Opportunities ... Visit Document
Nuveen Enhanced Municipal Value Fund (NEV) - Feltl.com
There can be no assurance that the Nuveen Enhanced Municipal Value Fund (the “Fund”) will achieve its investment objectives, or that its investment strategy will be successful. The Fund is a newly organized, diversified, closed-end management investment company with no history of operations. ... Access This Document
Lijst Van Noteringen Aan De New York Stock Exchange - Wikipedia
Nuveen Premier Insured Municipal Income Fund NIF Nuveen Premier Municipal Income Fund NPF Nuveen Premium Income Municipal Fund NPI Nuveen Premium Income Municipal Fund II NPM Nuveen Premium Income Municpal Fund 4, Inc. NPT Nuveen Quality Income Municipal Fund NQU Nuveen Quality Preferred Income Fund JTP Nuveen Quality Preferred Income Fund 2 JPS ... Read Article
Robinson Tax Advantaged Income Fund
375,504 Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund 6,105,695 414,189 Nuveen Enhanced Municipal Credit Opportunities Fund 6,593,889 77,644 Nuveen Enhanced Municipal Value Fund 1,271,809 ... Fetch Doc
Nuveen Fund Advisors, LLC, Et Al. - SEC.gov
Nuveen All Cap Energy MLP Opportunities Fund , Nuveen AMT -Free Municipal Income Fund , Nuveen AMT -Free Municipal Value Fund , Nuveen Arizona Premium Income Municipal Fun d, Nuveen Build America Bond Fund , Nuveen Build America Bond Opportunity Fund , Nuveen California AMT -Free Municipal Income Fund , Nuveen California Dividend Advantage ... Fetch This Document
Fund Name Morgan Stanley Institutional Liquidity Funds ...
Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, OT, Ser 2 (JP Morgan Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, OT, Ser 3 (Citibank N.A. LiqFac) 67071L882 14,000,000 0.570 09/02/16 09/02/16 14,000,000 Nuveen Municipal Market Opportunity Fund Inc,OT,VRDP ... Return Document
Federated Tax-Free Obligations Fund
Credit/Obligor Exposure Royal Bank of Canada Assured Guaranty Municipal Corp. Barclays Bank plc Florida Power & Light Co. Alabama Power Co. Wells Fargo Bank, N.A. Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund Nuveen Enhanced AMT-Free Quality Municipal Income Fund Kaiser Permanente Texas State Total % of Portfolio: 49.12% Share ... Fetch Document
No comments:
Post a Comment