Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Nuveen California Municipal Value Fund 2NCB · Entity 145134 | Trustee | April 27, 2009 | December 29, 2017 |
| Nuveen Core Plus Impact FundNPCT · Entity 6028 | Trustee | April 01, 2021 | April 29, 2021 |
| Nuveen Corporate Income 2023 Target Term FundJHAA · Entity 126455 | Trustee | December 19, 2018 | December 19, 2018 |
| Nuveen Credit Opportunities 2022 Target Term FundJCO · Entity 127908 | Trustee | March 28, 2017 | March 28, 2017 |
| Nuveen Dynamic Municipal Opportunities FundNDMO · Entity 1425 | Trustee | August 27, 2020 | August 27, 2020 |
| Nuveen Emerging Markets Debt 2022 Target Term FundJEMD · Entity 126454 | Trustee | September 26, 2017 | September 26, 2017 |
| Nuveen Enhanced High Yield Municipal Bond FundNONE · Entity 1003 | Trustee | June 29, 2021 | June 29, 2021 |
| Nuveen Floating Rate Income Opportunity FundJRO · Entity 16253 | other | April 06, 2017 | April 10, 2017 |
| Nuveen High Income December 2018 Target Term FundJHA · Entity 158273 | Trustee | November 12, 2015 | December 29, 2017 |
| Nuveen Multi-Asset Income FundNMAI · Entity 5490 | Trustee | July 01, 2021 | July 08, 2021 |
| Nuveen Municipal Credit Opportunities FundNMCO · Entity 1431 | Trustee | September 16, 2019 | September 16, 2019 |
| Nuveen New Jersey Municipal Value FundNJV · Entity 145066 | Trustee | April 27, 2009 | December 29, 2017 |
| Nuveen New York Municipal Value Fund 2NYV · Entity 145067 | Trustee | April 27, 2009 | December 29, 2017 |
| Nuveen Pennsylvania Municipal Value FundNPN · Entity 145068 | Trustee | April 27, 2009 | December 29, 2017 |
| Nuveen Preferred & Income FundJPT · Entity 124564 | Trustee | January 26, 2017 | January 26, 2017 |
| Nuveen Preferred & Income Opportunities FundJPC · Entity 4284 | other | December 19, 2023 | December 21, 2023 |
| Nuveen Preferred Securities & Income Opportunities FundJPI · Entity 65135 | Trustee | December 19, 2023 | December 19, 2023 |
| Nuveen Short Duration Credit Opportunities FundJSD · Entity 12407 | Trustee | April 06, 2017 | April 10, 2017 |
| Nuveen Variable Rate Preferred & Income FundNPFD · Entity 5547 | Trustee | December 14, 2021 | December 15, 2021 |
| UNITED FIRE GROUP INCUFCS · Entity 4741 | Director | May 20, 2020 | May 22, 2020 |
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 California Municipal Value Fund 2
Report date April 27, 2009 · Filed December 29, 2017
This filing explicitly reported no securities owned.
Nuveen Core Plus Impact Fund
Report date April 01, 2021 · Filed April 29, 2021
This filing explicitly reported no securities owned.
Nuveen Corporate Income 2023 Target Term Fund
Report date December 19, 2018 · Filed December 19, 2018
This filing explicitly reported no securities owned.
Nuveen Credit Opportunities 2022 Target Term Fund
Report date March 28, 2017 · Filed March 28, 2017
This filing explicitly reported no securities owned.
Nuveen Dynamic Municipal Opportunities Fund
Report date August 27, 2020 · Filed August 27, 2020
This filing explicitly reported no securities owned.
Nuveen Emerging Markets Debt 2022 Target Term Fund
Report date September 26, 2017 · Filed September 26, 2017
This filing explicitly reported no securities owned.
Nuveen Enhanced High Yield Municipal Bond Fund
Report date June 29, 2021 · Filed June 29, 2021 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
This filing explicitly reported no securities owned.
Nuveen Floating Rate Income Opportunity Fund
Report date April 06, 2017 · Filed April 10, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 4,225 |
Reported balance
After 2017-04-06 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2017-04-06 · Purchase · Acquired 4,225 · Balance 4,225 |
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 Multi-Asset Income Fund
Report date July 01, 2021 · Filed July 08, 2021
This filing explicitly reported no securities owned.
Nuveen Municipal Credit Opportunities Fund
Report date September 16, 2019 · Filed September 16, 2019
This filing explicitly reported no securities owned.
Nuveen New Jersey Municipal Value Fund
Report date April 27, 2009 · Filed December 29, 2017
This filing explicitly reported no securities owned.
Nuveen New York Municipal Value Fund 2
Report date April 27, 2009 · Filed December 29, 2017
This filing explicitly reported no securities owned.
Nuveen Pennsylvania Municipal Value Fund
Report date April 27, 2009 · Filed December 29, 2017
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 & Income Opportunities Fund
Report date December 19, 2023 · Filed December 21, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-12-19 transaction · row 1
1 source rowRow 1 · 2023-12-19 · Sale · Disposed 4,241 · Balance 0 F1: May 9, 2016 JTP merged into JPS, converting JTP shares into JPS. On November 6, 2023, JPT and JPS merged into JPC, converting the JPS shares into JPC. |
Filing footnotes · ownership attribution and instrument terms
F1: May 9, 2016 JTP merged into JPS, converting JTP shares into JPS. On November 6, 2023, JPT and JPS merged into JPC, converting the JPS shares into JPC.
Nuveen Preferred Securities & Income Opportunities Fund
Report date December 19, 2023 · Filed December 19, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-12-19 transaction · row 1
1 source rowRow 1 · 2023-12-19 · Sale · Disposed 1,000 · Balance 0 |
Nuveen Short Duration Credit Opportunities Fund
Report date April 06, 2017 · Filed April 10, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 2,750 |
Reported balance
After 2017-04-06 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2017-04-06 · Purchase · Acquired 2,750 · Balance 2,750 |
Nuveen Variable Rate Preferred & Income Fund
Report date December 14, 2021 · Filed December 15, 2021
This filing explicitly reported no securities owned.
UNITED FIRE GROUP INC
Report date May 20, 2020 · Filed May 22, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 54,183 |
Reported balance
After 2020-05-20 transaction · row 1
1 source rowRow 1 · 2020-05-20 · Grant · Acquired 2,248 · Balance 54,183 |
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 |
|---|---|---|---|---|---|---|
| December 19, 2023 Filed Dec 19, 2023 12:49 UTC | Nuveen Preferred Securities & Income Opportunities Fund JPI · Entity 65135 | SaleCommon Stock | 1,000 | $18.19 | $18,193.00 |
DisclosureSEC source: 0001225208-23-011259 · doc4.xml · nonDerivative · entry 1 EVANS JACK · CIK 0001189633 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 19, 2023 Filed Dec 21, 2023 17:55 UTC | Nuveen Preferred & Income Opportunities Fund JPC · Entity 4284 | SaleCommon Stock | 4,241 | $6.75 | $28,630.99 |
DisclosureSEC source: 0001225208-23-011307 · doc4.xml · nonDerivative · entry 1 EVANS JACK · CIK 0001189633 · other 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · shares: May 9, 2016 JTP merged into JPS, converting JTP shares into JPS. On November 6, 2023, JPT and JPS merged into JPC, converting the JPS shares into JPC. Read SEC document |
| May 20, 2020 Filed May 22, 2020 18:31 UTC | UNITED FIRE GROUP INC UFCS · Entity 4741 | GrantCommon Stock | 2,248 | $0.00 | $0.00 |
DisclosureSEC source: 0000101199-20-000122 · wf-form4_159017227672807.xml · nonDerivative · entry 1 EVANS JACK · CIK 0001189633 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,183 Read SEC document |
| March 17, 2020 Filed Mar 18, 2020 17:23 UTC | UNITED FIRE GROUP INC UFCS · Entity 4741 | Exercise / conversionStock Option (right to buy) · Derivative | 858 | $0.00 Strike: $21.10 | $0.00 |
DisclosureSEC source: 0000101199-20-000048 · wf-form4_158455217304712.xml · derivative · entry 4 EVANS JACK · CIK 0001189633 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 858 shares Expires 2022-05-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: All options currently exercisable. Read SEC document |
| March 17, 2020 Filed Mar 18, 2020 17:23 UTC | UNITED FIRE GROUP INC UFCS · Entity 4741 | Exercise / conversionStock Option (right to buy) · Derivative | 545 | $0.00 Strike: $20.40 | $0.00 |
DisclosureSEC source: 0000101199-20-000048 · wf-form4_158455217304712.xml · derivative · entry 3 EVANS JACK · CIK 0001189633 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 545 shares Expires 2021-02-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: All options currently exercisable. Read SEC document |
| March 17, 2020 Filed Mar 18, 2020 17:23 UTC | UNITED FIRE GROUP INC UFCS · Entity 4741 | Exercise / conversionCommon Stock | 858 | $21.10 | $18,099.51 |
DisclosureSEC source: 0000101199-20-000048 · wf-form4_158455217304712.xml · nonDerivative · entry 2 EVANS JACK · CIK 0001189633 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,935 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 17, 2020 Filed Mar 18, 2020 17:23 UTC | UNITED FIRE GROUP INC UFCS · Entity 4741 | Exercise / conversionCommon Stock | 545 | $20.40 | $11,118.00 |
DisclosureSEC source: 0000101199-20-000048 · wf-form4_158455217304712.xml · nonDerivative · entry 1 EVANS JACK · CIK 0001189633 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,077 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 15, 2019 Filed May 16, 2019 21:04 UTC | UNITED FIRE GROUP INC UFCS · Entity 4741 | GrantCommon Stock | 1,300 | $0.00 | $0.00 |
DisclosureSEC source: 0000101199-19-000082 · wf-form4_155804067556026.xml · nonDerivative · entry 1 EVANS JACK · CIK 0001189633 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,532 Read SEC document |
| May 16, 2018 Filed May 18, 2018 14:17 UTC | UNITED FIRE GROUP INC UFCS · Entity 4741 | GrantCommon Stock | 1,150 | $0.00 | $0.00 |
DisclosureSEC source: 0000101199-18-000076 · wf-form4_152665302348469.xml · nonDerivative · entry 1 EVANS JACK · CIK 0001189633 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,232 Read SEC document |
| May 17, 2017 Filed May 19, 2017 19:05 UTC | UNITED FIRE GROUP INC UFCS · Entity 4741 | GrantCommon Stock | 1,178 | $0.00 | $0.00 |
DisclosureSEC source: 0000101199-17-000082 · wf-form4_149522069954594.xml · nonDerivative · entry 1 EVANS JACK · CIK 0001189633 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,082 Read SEC document |
| April 06, 2017 Filed Apr 10, 2017 15:39 UTC | Nuveen Floating Rate Income Opportunity Fund JRO · Entity 16253 | PurchaseCommon Stock | 4,225 | $11.73 | $49,558.83 |
DisclosureSEC source: 0001225208-17-007842 · doc4.xml · nonDerivative · entry 1 EVANS JACK · CIK 0001189633 · other 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 4,225 Read SEC document |
| April 06, 2017 Filed Apr 10, 2017 15:41 UTC | Nuveen Short Duration Credit Opportunities Fund JSD · Entity 12407 | PurchaseCommon Stock | 2,750 | $17.99 | $49,482.68 |
DisclosureSEC source: 0001225208-17-007843 · doc4.xml · nonDerivative · entry 1 EVANS JACK · CIK 0001189633 · Trustee 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,750 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.