Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Nuveen Global High Income FundJGH · Entity 992 | Portfolio Manager | March 21, 2023 | March 21, 2023 |
| Nuveen Preferred & Income FundJPT · Entity 124564 | Portfolio Manager | January 26, 2017 | January 26, 2017 |
| Nuveen Preferred Securities & Income Opportunities FundJPI · Entity 65135 | Portfolio Manager | February 14, 2020 | February 19, 2020 |
| Nuveen Variable Rate Preferred & Income FundNPFD · Entity 5547 | Portfolio Manager | October 31, 2022 | November 01, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Nuveen Global High Income Fund
Report date March 21, 2023 · Filed March 21, 2023
This filing explicitly reported no securities owned.
Nuveen Preferred & Income Fund
Report date January 26, 2017 · Filed January 26, 2017
This filing explicitly reported no securities owned.
Nuveen Preferred Securities & Income Opportunities Fund
Report date February 14, 2020 · Filed February 19, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-02-14 transaction · row 1
1 source rowRow 1 · 2020-02-14 · Sale · Disposed 60.5101 · Balance 0 F1: Amount reflects 10.5101 of dividend reinvestments. |
Filing footnotes · ownership attribution and instrument terms
F1: Amount reflects 10.5101 of dividend reinvestments.
Nuveen Variable Rate Preferred & Income Fund
Report date October 31, 2022 · Filed November 01, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 469 |
Reported balance
After 2022-10-31 transaction · row 1
1 source rowRow 1 · 2022-10-31 · Purchase · Acquired 469 · Balance 469 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 31, 2022 Filed Nov 1, 2022 00:35 UTC | Nuveen Variable Rate Preferred & Income Fund NPFD · Entity 5547 | PurchaseCommon Stock | 469 | $17.05 | $7,996.45 |
DisclosureSEC source: 0001225208-22-011242 · doc4.xml · nonDerivative · entry 1 Langenfeld Brenda A. · CIK 0001554921 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 469 Read SEC document |
| February 14, 2020 Filed Feb 19, 2020 21:02 UTC | Nuveen Preferred Securities & Income Opportunities Fund JPI · Entity 65135 | SaleCommon Stock | 60.5101 | $26.28 | $1,590.21 |
DisclosureSEC source: 0001225208-20-002737 · doc4.xml · nonDerivative · entry 1 Langenfeld Brenda A. · CIK 0001554921 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Amount reflects 10.5101 of dividend reinvestments. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.