Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Nuveen Corporate Income November 2021 Target Term FundJHB · Entity 137527 | Portfolio Manager | November 08, 2017 | November 13, 2017 |
| Nuveen High Income 2020 Target Term FundJHY · Entity 150910 | Portfolio Manager | July 31, 2015 | November 02, 2016 |
| Nuveen High Income December 2018 Target Term FundJHA · Entity 158273 | Portfolio Manager | November 12, 2015 | December 29, 2017 |
| Nuveen Real Asset Income & Growth FundJRI · Entity 5831 | Portfolio Manager | July 25, 2018 | July 26, 2018 |
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 Corporate Income November 2021 Target Term Fund
Report date November 08, 2017 · Filed November 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,250 |
Ending reported balance
After 2017-11-08 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2017-11-08 · Purchase · Acquired 2,250 · Balance 2,250 Row 2 · 2017-11-08 · Purchase · Acquired 2,000 · Balance 4,250 Row 3 · 2017-11-08 · Purchase · Acquired 1,700 · Balance 5,950 Row 4 · 2017-11-08 · Purchase · Acquired 300 · Balance 6,250 |
Nuveen High Income 2020 Target Term Fund
Report date July 31, 2015 · Filed November 02, 2016
This filing explicitly reported no securities owned.
Nuveen High Income December 2018 Target Term Fund
Report date November 12, 2015 · Filed December 29, 2017
This filing explicitly reported no securities owned.
Nuveen Real Asset Income & Growth Fund
Report date July 25, 2018 · Filed July 26, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,975 |
Reported balance
After 2018-07-25 transaction · row 1
1 source rowRow 1 · 2018-07-25 · Purchase · Acquired 2,575 · Balance 7,975 |
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 |
|---|---|---|---|---|---|---|
| July 25, 2018 Filed Jul 26, 2018 12:10 UTC | Nuveen Real Asset Income & Growth Fund JRI · Entity 5831 | PurchaseCommon Stock | 2,575 | $16.33 | $42,049.75 |
DisclosureSEC source: 0001225208-18-011944 · doc4.xml · nonDerivative · entry 1 SCHMITZ JEFFREY T · CIK 0001207236 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,975 Read SEC document |
| November 08, 2017 Filed Nov 13, 2017 06:04 UTC | Nuveen Corporate Income November 2021 Target Term Fund JHB · Entity 137527 | PurchaseCommon Stock | 300 | $10.07 | $3,021.00 |
DisclosureSEC source: 0001225208-17-017171 · doc4.xml · nonDerivative · entry 4 SCHMITZ JEFFREY T · CIK 0001207236 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,250 Read SEC document |
| November 08, 2017 Filed Nov 13, 2017 06:04 UTC | Nuveen Corporate Income November 2021 Target Term Fund JHB · Entity 137527 | PurchaseCommon Stock | 1,700 | $10.07 | $17,119.00 |
DisclosureSEC source: 0001225208-17-017171 · doc4.xml · nonDerivative · entry 3 SCHMITZ JEFFREY T · CIK 0001207236 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,950 Read SEC document |
| November 08, 2017 Filed Nov 13, 2017 06:04 UTC | Nuveen Corporate Income November 2021 Target Term Fund JHB · Entity 137527 | PurchaseCommon Stock | 2,000 | $10.07 | $20,138.20 |
DisclosureSEC source: 0001225208-17-017171 · doc4.xml · nonDerivative · entry 2 SCHMITZ JEFFREY T · CIK 0001207236 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,250 Read SEC document |
| November 08, 2017 Filed Nov 13, 2017 06:04 UTC | Nuveen Corporate Income November 2021 Target Term Fund JHB · Entity 137527 | PurchaseCommon Stock | 2,250 | $10.06 | $22,634.78 |
DisclosureSEC source: 0001225208-17-017171 · doc4.xml · nonDerivative · entry 1 SCHMITZ JEFFREY T · CIK 0001207236 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,250 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.