Report of Independent Registered Public Accounting Firm
To the Shareholders and Board of Trustees
Nuveen Funds:
In planning and performing our audits of the financial statements of the Nuveen Funds listed in Exhibit A (the Funds) as of and for the year ended February 29, 2024, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we express no such opinion.
Management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company's assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of February 29, 2024.
This report is intended solely for the information and use of the management and the Board of Trustees of the Nuveen Funds listed in Exhibit A and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/ KPMG LLP
Chicago, Illinois
April 26, 2024
KPMG LLP, a Delaware limited liability partnership and a member firm of the KPMG global organization of independent member firms affiliated with KPMG International Limited, a private English company limited by guarantee.
Exhibit A
Closed-End Funds
Nuveen Arizona Quality Municipal Income Fund (NAZ)
Nuveen New Jersey Quality Municipal Income Fund (NXJ) Nuveen Pennsylvania Quality Municipal Income Fund NQP) Nuveen California Quality Municipal Income Fund (NAC)
Nuveen California AMT-Free Quality Municipal Income Fund (NKX) Nuveen California Municipal Value Fund (NCA) Nuveen California Select Tax-Free Income Portfolio (NXC) Nuveen New York Quality Municipal Income Fund (NAN) Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) Nuveen New York Municipal Value Fund (NNY) Nuveen New York Select Tax-Free Income Portfolio (NXN)
Open-End Funds
Nuveen Multistate Trust II
Nuveen California High Yield Municipal Bond Fund (NCHY) Nuveen California Municipal Bond Fund (NCASP) Nuveen Connecticut Municipal Bond Fund (CT)
Nuveen Massachusetts Municipal Bond Fund (CTFM) Nuveen New Jersey Municipal Bond Fund (NFNJ) Nuveen New York Municipal Bond Fund (NFNY)
CONTINUANCE and AMENDMENT OF MANAGEMENT AGREEMENTS
Agreement made as of this 1st day of May 2024, by and between the entities listed on Appendix A (the "Funds") and Nuveen Fund Advisors, LLC, a Delaware limited liability company (the "Adviser"), to be effective May 1, 2024.
WITNESSETH THAT:
WHEREAS, the parties hereto are the contracting parties under each certain Investment Management Agreement (the "Agreements") pursuant to which the Adviser furnishes investment management and other services to each Fund; and
WHEREAS, the Agreements for all of the Funds except those listed in Appendix B hereto terminate on August 1, 2024, unless continued in the manner required by the Investment Company Act of 1940; and
WHEREAS, the Adviser and the Board of Directors/Trustees of the Funds have agreed to amend Schedule B of the Agreement for Nuveen Real Estate Securities Fund to lower the Fund's fund-level management fee rate as specified in Appendix C hereto; and
WHEREAS, the Adviser and the Board of Directors/Trustees have agreed to amend the description and calculation of the Complex-Level Fee (as defined in each relevant Fund's respective Agreement) as specified in Appendix D hereto; and
WHEREAS, the Board of Directors/Trustees, at meetings held April 18-19, 2024, have approved:
(i)the continuance of each Agreement, except those for the Funds listed in Appendix B hereto, until May 1, 2025, in the manner required by the Investment Company Act of 1940, as amended; (ii) the amendments to Schedule B of the Agreement for Nuveen Real Estate Securities Fund as specified in Appendix C hereto; and
(iii)the amendments to the Complex-Level Fee specified in Appendix D hereto.
NOW THEREFORE, in consideration of the mutual covenants contained in each Agreement the parties hereto do hereby continue and amend the Agreements as specified herein and ratify and confirm the Agreements, as amended, in all respects.
[Signature Page Follows]
IN WITNESS WHEREOF, each of the parties has caused this Agreement to be executed in its name and on its behalf by a duly authorized officer as of the day and year first above written.
On behalf of the Nuveen Funds
Listed on Appendix A
/s/ Mark Czarniecki
|
By:
|
Mark Czarniecki (May 1, 2024 16:04 CDT)
|
|
|
|
Vice President
|
|
Attest: /s/ Celeste Clayton
NUVEEN FUND ADVISORS, LLC
/s/ John M. McCann
By: John M. McCann (May 1, 2024 18:04 EDT)
Managing Director
Attest: /s/ Celeste Clayton
Appendix A
As of May 1, 2024
NUVEEN OPEN-END MUTUAL FUNDS
NUVEEN MUNICIPAL TRUST
Nuveen All-American Municipal Bond Fund
Nuveen High Yield Municipal Bond Fund
Nuveen Intermediate Duration Municipal Bond Fund
Nuveen Limited Term Municipal Bond Fund
Nuveen Short Duration High Yield Municipal Bond Fund
Nuveen Strategic Municipal Opportunities Fund
NUVEEN MULTISTATE TRUST I
Nuveen Arizona Municipal Bond Fund
Nuveen Colorado Municipal Bond Fund
Nuveen Maryland Municipal Bond Fund
Nuveen New Mexico Municipal Bond Fund
Nuveen Pennsylvania Municipal Bond Fund
Nuveen Virginia Municipal Bond Fund
NUVEEN MULTISTATE TRUST II
Nuveen California Municipal Bond Fund
Nuveen California High Yield Municipal Bond Fund
Nuveen Connecticut Municipal Bond Fund
Nuveen Massachusetts Municipal Bond Fund
Nuveen New Jersey Municipal Bond Fund
Nuveen New York Municipal Bond Fund
NUVEEN MULTISTATE TRUST III
Nuveen Georgia Municipal Bond Fund
Nuveen Louisiana Municipal Bond Fund
Nuveen North Carolina Municipal Bond Fund
NUVEEN MULTISTATE TRUST IV
Nuveen Kansas Municipal Bond Fund
Nuveen Kentucky Municipal Bond Fund
Nuveen Michigan Municipal Bond Fund
Nuveen Missouri Municipal Bond Fund
Nuveen Ohio Municipal Bond Fund
Nuveen Wisconsin Municipal Bond Fund
NUVEEN INVESTMENT TRUST
Nuveen Global Equity Income Fund
Nuveen Large Cap Value Fund name change to Nuveen Large Cap Value Opportunities Fund eff. 5/1/24 Nuveen Multi Cap Value Fund
Nuveen Small/Mid Cap Value Fund
Nuveen Small Cap Value Opportunities Fund
NUVEEN INVESTMENT TRUST II
Nuveen Equity Long/Short Fund
Nuveen International Value Fund
Nuveen Dividend Growth Fund
Nuveen Global Dividend Growth Fund
Nuveen International Dividend Growth Fund
Nuveen International Small Cap Fund
Nuveen Winslow Large-Cap Growth ESG Fund
NUVEEN INVESTMENT TRUST III
Nuveen Floating Rate Income Fund
Nuveen High Yield Income Fund
NUVEEN INVESTMENT TRUST V
Nuveen Global Real Estate Securities Fund
Nuveen Flexible Income Fund
Nuveen Preferred Securities and Income Fund
NUVEEN MANAGED ACCOUNTS PORTFOLIOS TRUST
Municipal Total Return Managed Accounts Portfolio
Nuveen Core Impact Bond Managed Accounts Portfolio
Nuveen Emerging Markets Debt Managed Accounts Portfolio
Nuveen High Yield Managed Accounts Portfolio
Nuveen Preferred Securities and Income Managed Accounts Portfolio
Nuveen Securitized Credit Managed Accounts Portfolio
Nuveen Ultra Short Municipal Managed Accounts Portfolio
NUVEEN INVESTMENT FUNDS, INC.
Nuveen Dividend Value Fund Nuveen Global Infrastructure Fund Nuveen Credit Income Fund Nuveen Large Cap Select Fund
Nuveen Mid Cap Growth Opportunities Fund
Nuveen Mid Cap Value Fund name change to Nuveen Mid Cap Value 1 Fund eff. 5/1/24 Nuveen Minnesota Intermediate Municipal Bond Fund
Nuveen Minnesota Municipal Bond Fund
Nuveen Nebraska Municipal Bond Fund
Nuveen Oregon Intermediate Municipal Bond Fund Nuveen Real Asset Income Fund
Nuveen Real Estate Securities Fund Nuveen Short Term Municipal Bond Fund Nuveen Small Cap Growth Opportunities Fund Nuveen Small Cap Select Fund
Nuveen Small Cap Value Fund
Nuveen Strategic Income Fund
NUVEEN EXCHANGE-TRADED FUNDS
NuSHARES ETF TRUST
Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)
Nuveen Short-Term REIT ETF (NURE)
Nuveen ESG Large-Cap Growth ETF (NULG)
Nuveen ESG Large-Cap Value ETF (NULV)
Nuveen ESG Mid-Cap Growth ETF (NUMG)
Nuveen ESG Mid-Cap Value ETF (NUMV)
Nuveen ESG Small-Cap ETF (NUSC)
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA)
Nuveen ESG Emerging Markets Equity ETF (NUEM)
Nuveen ESG International Developed Markets Equity ETF (NUDM)
Nuveen ESG U.S. Aggregate Bond ETF (NUBD)
Nuveen ESG Large-Cap ETF (NULC)
Nuveen ESG High Yield Corporate Bond ETF (NUHY)
Nuveen Dividend Growth ETF (NDVG)
Nuveen Small Cap Select ETF (NSCS)
Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)
Nuveen ESG Dividend ETF (NUDV)
Nuveen Growth Opportunities ETF (NUGO)
Nuveen Global Net Zero Transition ETF (NTZG)
Nuveen Core Plus Bond ETF (NCPB)
Nuveen Preferred and Income ETF (NPFI)
Nuveen Ultra Short Income ETF (NUSB)
Nuveen Sustainable Core ETF (NSCR)
|
NUVEEN CLOSED-END FUNDS
|
|
|
|
TICKER SYMBOL
|
|
Nuveen Municipal Value Fund, Inc.
|
NUV
|
|
Nuveen California Municipal Value Fund
|
NCA
|
|
Nuveen New York Municipal Value Fund
|
NNY
|
|
Nuveen Municipal Income Fund, Inc.
|
NMI
|
|
Nuveen AMT-Free Municipal Value Fund
|
NUW
|
|
Nuveen Select Maturities Municipal Fund
|
NIM
|
|
Nuveen Select Tax-Free Income Portfolio
|
NXP
|
|
Nuveen California Select Tax-Free Income Portfolio
|
NXC
|
|
Nuveen New York Select Tax-Free Income Portfolio
|
NXN
|
|
Nuveen Real Estate Income Fund
|
JRS
|
|
Nuveen Preferred & Income Opportunities Fund
|
JPC
|
|
Nuveen Credit Strategies Income Fund
|
JQC
|
|
Nuveen S&P 500 Buy-Write Income Fund
|
BXMX
|
|
Nuveen S&P 500 Dynamic Overwrite Fund
|
SPXX
|
|
Nuveen Core Equity Alpha Fund
|
JCE
|
|
Nuveen Mortgage and Income Fund f/k/a Nuveen Mortgage Opportunity Term Fund
|
JLS
|
|
Nuveen Taxable Municipal Income Fund f/k/a Nuveen Build America Bond Fund (11/19/18)
|
NBB
|
|
Nuveen Real Asset Income and Growth Fund
|
JRI
|
|
Nuveen Preferred and Income Term Fund
|
JPI
|
|
Nuveen Multi-Market Income Fund
|
JMM
|
|
Nuveen Global High Income Fund
|
JGH
|
|
Nuveen Dow 30SM Dynamic Overwrite Fund
|
DIAX
|
|
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
QQQX
|
|
Nuveen Core Plus Impact Fund
|
NPCT
|
|
Nuveen Multi-Asset Income Fund
|
NMAI
|
|
Nuveen Variable Rate Preferred & Income Fund
|
NPFD
|
|
Nuveen Floating Rate Income Fund
|
JFR
|
|
Nuveen Pennsylvania Quality Municipal Income Fund
|
NQP
|
|
Nuveen Arizona Quality Municipal Income Fund
|
NAZ
|
|
Nuveen Massachusetts Quality Municipal Income Fund
|
NMT
|
|
Nuveen Virginia Quality Municipal Income Fund
|
NPV
|
|
Nuveen Missouri Quality Municipal Income Fund
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NOM
|
|
Nuveen California Quality Municipal Income Fund
|
NAC
|
|
Nuveen New York Quality Municipal Income Fund
|
NAN
|
|
Nuveen Quality Municipal Income Fund
|
NAD
|
|
Nuveen New Jersey Quality Municipal Income Fund
|
NXJ
|
|
Nuveen Municipal Credit Income Fund
|
NZF
|
|
Nuveen AMT-Free Municipal Credit Income Fund
|
NVG
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|
Nuveen AMT-Free Quality Municipal Income Fund
|
NEA
|
|
Nuveen California AMT-Free Quality Municipal Income Fund
|
NKX
|
|
Nuveen New York AMT-Free Quality Municipal Income Fund
|
NRK
|
|
Nuveen Municipal High Income Opportunity Fund
|
NMZ
|
|
Nuveen Minnesota Quality Municipal Income Fund
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NMS
|
|
Nuveen Municipal Credit Opportunities Fund
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NMCO
|
|
Nuveen Dynamic Municipal Opportunities Fund
|
NDMO
|
|
NUVEEN INTERVAL FUND
|
|
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Nuveen Enhanced High Yield Municipal Bond Fund
|
|
Appendix B
The Agreements for the following Funds have the effective date and initial term specified below and are not subject to continuance as of May 1, 2024.
|
FUND
|
EFFECTIVE DATE
|
INITIAL TERM
|
|
Nuveen Core Plus Bond ETF (NCBP)
|
March 6, 2024
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Until August 1, 2025
|
|
Nuveen Preferred and Income ETF (NPFI)
|
March 6, 2024
|
Until August 1, 2025
|
|
Nuveen Ultra Short Income ETF (NUSB)
|
March 6, 2024
|
Until August 1, 2025
|
|
Nuveen Sustainable Core ETF (NSCR)
|
March 6, 2024
|
Until August 1, 2025
|
|
Nuveen Ultra Short Municipal Managed
|
February 29, 2024
|
Until August 1, 2025
|
|
Accounts Portfolio
|
|
|
Appendix C
NUVEEN INVESTMENT FUNDS, INC.
MANAGEMENT AGREEMENT
SCHEDULE B
AMENDED AS OF MAY 1, 2024
The Fund-Level Fee for Nuveen Real Estate Securities Fund shall be computed by applying the following annual rate to the average total daily net assets of the Fund:
|
Average Total Daily Net Assets
|
Rate
|
|
|
|
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|
Nuveen Real Estate
|
|
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Securities Fund
|
|
|
|
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For the first $125 million
|
0.6500%
|
|
|
|
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For the next $125 million
|
0.6375%
|
|
|
|
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For the next $250 million
|
0.6250%
|
|
|
|
|
For the next $500 million
|
0.6125%
|
|
|
|
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For the next $1 billion
|
0.6000%
|
|
|
|
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For the next $3 billion
|
0.5750%
|
|
|
|
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For the next $2.5 billion
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0.5500%
|
|
|
|
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For the next $2.5 billion
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0.5375%
|
|
|
|
|
Over $10 billion
|
0.5250%
|
|
|
|
Except as provided herein, the terms and conditions contained in the Agreement shall remain in full force and effect. Capitalized terms herein that are not defined shall have the meanings ascribed to them in the Agreement.
Appendix D
MEMORIALIZATION OF CHANGES
TO THE COMPLEX-LEVEL FEE IN
NUVEEN OPEN-END AND CLOSED-END FUND
INVESTMENT MANAGEMENT AGREEMENTS
MEMORIALIZATION made as of this 1st day of May, 2024, by and between Nuveen Open-End, Interval and Closed-End Funds (excluding Nuveen Exchange-Traded Funds) listed on Exhibit A (the "Funds"), and Nuveen Fund Advisors, LLC, a Delaware limited liability company (the "Adviser").
W I T N E S S E T H
WHEREAS, each Investment Management Agreement between each of the Funds and the Adviser currently in effect includes, as a component of the management fee to be paid by each Fund to the Adviser, a Complex-Level Fee (capitalized terms not otherwise defined herein shall be as defined in each Fund's respective Investment Management Agreement);
WHEREAS, the Adviser and the Board of Directors/Trustees of each of the Funds (the "Board") have agreed to a revised Complex-Level Fee schedule and to include certain assets of the mutual funds overseen by the Board and advised by Teachers Advisors, LLC as Complex- Level Assets for purposes of calculating the Complex-Level Fee, which will have the effect of reducing the fees paid to the Adviser by the Funds.
NOW THEREFORE, the parties hereby memorialize that understanding by replacing the description of the Complex-Level Fee included in each Fund's Investment Management Agreement with the following:
The Complex-Level Fee for each Fund shall be computed by applying the Complex- Level Fee Rate to the average total daily net assets of the Fund if it is an open-end registered investment company or the average total daily managed assets of the Fund if it is a closed-end registered investment company. The Complex-Level Fee Rate shall be determined based upon the aggregate daily net assets of all Eligible Funds, as defined below (with such daily net assets to include — in the case of Eligible Funds whose advisory fees are calculated by reference to net assets that include net assets attributable to preferred stock issued by or borrowings by the Eligible Fund — such leveraging net assets) (such assets referred to as "Complex-Level Assets"), and shall be computed by applying the following annual rate to the average daily Complex-Level Assets:
|
|
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Complex-Level
|
|
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Fee Rate at
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Complex-Level Asset
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Breakpoint
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Breakpoint Level
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Level
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For the first $124.3 billion
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0.1600%
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For the next $75.7 billion
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0.1350%
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For the next $200 billion
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0.1325%
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For amounts over $400 billion
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0.1300%
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Except as described below, "Eligible Funds," for purposes of the Agreement, shall mean all Nuveen-branded closed-end and open-end registered investment companies organized in the United States. Eligible Funds do not include Nuveen-branded exchange-traded open-end registered investment companies, Nuveen-branded open-end registered investment companies operating as funds-of-funds, Nuveen-branded open-end registered investment companies operating as money market funds, Nuveen-branded open-end registered investment companies operating as index funds, Nuveen Large Cap Responsible Equity Fund or Nuveen Life Large Cap Responsible Equity Fund. Eligible Funds include the active equity and fixed income Nuveen-branded open-end registered investment companies advised by Teachers Advisors, LLC (except those identified immediately above) (the "Eligible TAL-Advised Funds"); however, Complex-Level Assets will include only the specified percentage of the aggregate average daily net assets of the Eligible TAL-Advised Funds as of the dates noted in the following schedule:
|
Effective Date
|
Percent of Eligible TAL-Advised Fund
|
|
|
Assets Included as Complex-Level Assets
|
|
May 1, 2024
|
11.00%
|
|
May 1, 2025
|
21.00%
|
|
May 1, 2026
|
31.00%
|
|
May 1, 2027
|
41.00%
|
|
May 1, 2028
|
51.00%
|
|
May 1, 2029
|
61.00%
|
|
May 1, 2030
|
71.00%
|
|
May 1, 2031
|
81.00%
|
|
May 1, 2032
|
91.00%
|
|
May 1, 2033
|
100.00%
|
Any open-end or closed-end funds that subsequently become a Nuveen-branded fund because either (a) Nuveen, LLC or its affiliates acquire the investment adviser to such funds (or the adviser's parent), or (b) Nuveen, LLC or its affiliates acquire the fund's adviser's rights under the management agreement for such fund (in either case, such acquisition an "Acquisition" and such fund an "Acquired Fund"), will be evaluated by both Nuveen management and the Nuveen Funds' Board, on a case-by-case basis, as to whether or not the assets of such Acquired Funds would be included in Complex- Level Assets and, if so, whether there would be a basis for any adjustments to the complex-level breakpoint schedule and/or its application. Any such adjustments would be reflected in a future amendment to the Agreement.
IN WITNESS WHEREOF, each Fund and the Adviser have caused this Agreement to be executed as of the day and year above written.
ALL NUVEEN FUNDS LISTED ON EXHIBIT A
/s/ Mark Czarniecki
by: Mark Czarniecki (May 1, 2024 16:04 CDT)
Vice President
Attest: /s/ Celeste Clayton
NUVEEN FUND ADVISORS, LLC
/s/ John M. McCann
by: John M. McCann (May 1, 2024 18:04 EDT)
Managing Director
Attest: /s/ Celeste Clayton
EXHIBIT A
As of May 1, 2024
NUVEEN OPEN-END MUTUAL FUNDS
NUVEEN MUNICIPAL TRUST
Nuveen All-American Municipal Bond Fund
Nuveen High Yield Municipal Bond Fund
Nuveen Intermediate Duration Municipal Bond Fund
Nuveen Limited Term Municipal Bond Fund
Nuveen Short Duration High Yield Municipal Bond Fund
Nuveen Strategic Municipal Opportunities Fund
NUVEEN MULTISTATE TRUST I
Nuveen Arizona Municipal Bond Fund
Nuveen Colorado Municipal Bond Fund
Nuveen Maryland Municipal Bond Fund
Nuveen New Mexico Municipal Bond Fund
Nuveen Pennsylvania Municipal Bond Fund
Nuveen Virginia Municipal Bond Fund
NUVEEN MULTISTATE TRUST II
Nuveen California Municipal Bond Fund
Nuveen California High Yield Municipal Bond Fund
Nuveen Connecticut Municipal Bond Fund
Nuveen Massachusetts Municipal Bond Fund
Nuveen New Jersey Municipal Bond Fund
Nuveen New York Municipal Bond Fund
NUVEEN MULTISTATE TRUST III
Nuveen Georgia Municipal Bond Fund
Nuveen Louisiana Municipal Bond Fund
Nuveen North Carolina Municipal Bond Fund
NUVEEN MULTISTATE TRUST IV
Nuveen Kansas Municipal Bond Fund
Nuveen Kentucky Municipal Bond Fund
Nuveen Michigan Municipal Bond Fund
Nuveen Missouri Municipal Bond Fund
Nuveen Ohio Municipal Bond Fund
Nuveen Wisconsin Municipal Bond Fund
NUVEEN INVESTMENT TRUST
Nuveen Global Equity Income Fund
Nuveen Large Cap Value Fund name change to Nuveen Large Cap Value Opportunities Fund eff. 5/1/24 Nuveen Multi Cap Value Fund
Nuveen Small/Mid Cap Value Fund
Nuveen Small Cap Value Opportunities Fund
NUVEEN INVESTMENT TRUST II
Nuveen Equity Long/Short Fund
Nuveen International Value Fund
Nuveen Dividend Growth Fund
Nuveen Global Dividend Growth Fund
Nuveen International Dividend Growth Fund
Nuveen International Small Cap Fund
Nuveen Winslow Large-Cap Growth ESG Fund
NUVEEN INVESTMENT TRUST III
Nuveen Floating Rate Income Fund
Nuveen High Yield Income Fund
NUVEEN INVESTMENT TRUST V
Nuveen Global Real Estate Securities Fund
Nuveen Flexible Income Fund
Nuveen Preferred Securities and Income Fund
NUVEEN INVESTMENT FUNDS, INC.
Nuveen Dividend Value Fund Nuveen Global Infrastructure Fund Nuveen Credit Income Fund Nuveen Large Cap Select Fund
Nuveen Mid Cap Growth Opportunities Fund
Nuveen Mid Cap Value Fund name change to Nuveen Mid Cap Value 1 Fund eff. 5/1/24 Nuveen Minnesota Intermediate Municipal Bond Fund
Nuveen Minnesota Municipal Bond Fund
Nuveen Nebraska Municipal Bond Fund
Nuveen Oregon Intermediate Municipal Bond Fund Nuveen Real Asset Income Fund
Nuveen Real Estate Securities Fund Nuveen Short Term Municipal Bond Fund Nuveen Small Cap Growth Opportunities Fund Nuveen Small Cap Select Fund
Nuveen Small Cap Value Fund
Nuveen Strategic Income Fund
|
NUVEEN CLOSED-END FUNDS
|
|
|
|
TICKER SYMBOL
|
|
Nuveen Municipal Value Fund, Inc.
|
NUV
|
|
Nuveen California Municipal Value Fund
|
NCA
|
|
Nuveen New York Municipal Value Fund
|
NNY
|
|
Nuveen Municipal Income Fund, Inc.
|
NMI
|
|
Nuveen AMT-Free Municipal Value Fund
|
NUW
|
|
Nuveen Select Maturities Municipal Fund
|
NIM
|
|
Nuveen Select Tax-Free Income Portfolio
|
NXP
|
|
Nuveen California Select Tax-Free Income Portfolio
|
NXC
|
|
Nuveen New York Select Tax-Free Income Portfolio
|
NXN
|
|
Nuveen Real Estate Income Fund
|
JRS
|
|
Nuveen Preferred & Income Opportunities Fund
|
JPC
|
|
Nuveen Credit Strategies Income Fund
|
JQC
|
|
Nuveen S&P 500 Buy-Write Income Fund
|
BXMX
|
|
Nuveen S&P 500 Dynamic Overwrite Fund
|
SPXX
|
|
Nuveen Core Equity Alpha Fund
|
JCE
|
|
Nuveen Mortgage and Income Fund f/k/a Nuveen Mortgage Opportunity Term Fund
|
JLS
|
|
Nuveen Taxable Municipal Income Fund f/k/a Nuveen Build America Bond Fund (11/19/18)
|
NBB
|
|
Nuveen Real Asset Income and Growth Fund
|
JRI
|
|
Nuveen Preferred and Income Term Fund
|
JPI
|
|
Nuveen Multi-Market Income Fund
|
JMM
|
|
Nuveen Global High Income Fund
|
JGH
|
|
Nuveen Dow 30SM Dynamic Overwrite Fund
|
DIAX
|
|
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
QQQX
|
|
Nuveen Core Plus Impact Fund
|
NPCT
|
|
Nuveen Multi-Asset Income Fund
|
NMAI
|
|
Nuveen Variable Rate Preferred & Income Fund
|
NPFD
|
|
Nuveen Floating Rate Income Fund
|
JFR
|
|
Nuveen Pennsylvania Quality Municipal Income Fund
|
NQP
|
|
Nuveen Arizona Quality Municipal Income Fund
|
NAZ
|
|
Nuveen Massachusetts Quality Municipal Income Fund
|
NMT
|
|
Nuveen Virginia Quality Municipal Income Fund
|
NPV
|
|
Nuveen Missouri Quality Municipal Income Fund
|
NOM
|
|
Nuveen California Quality Municipal Income Fund
|
NAC
|
|
Nuveen New York Quality Municipal Income Fund
|
NAN
|
|
Nuveen Quality Municipal Income Fund
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NAD
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Nuveen New Jersey Quality Municipal Income Fund
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NXJ
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Nuveen Municipal Credit Income Fund
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NZF
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Nuveen AMT-Free Municipal Credit Income Fund
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NVG
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Nuveen AMT-Free Quality Municipal Income Fund
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NEA
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Nuveen California AMT-Free Quality Municipal Income Fund
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NKX
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Nuveen New York AMT-Free Quality Municipal Income Fund
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NRK
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Nuveen Municipal High Income Opportunity Fund
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NMZ
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Nuveen Minnesota Quality Municipal Income Fund
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NMS
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Nuveen Municipal Credit Opportunities Fund
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NMCO
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Nuveen Dynamic Municipal Opportunities Fund
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NDMO
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NUVEEN INTERVAL FUND
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Nuveen Enhanced High Yield Municipal Bond Fund
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Nuveen Pennsylvania Qual... (NYSE:NQP)
過去 株価チャート
から 4 2024 まで 5 2024
Nuveen Pennsylvania Qual... (NYSE:NQP)
過去 株価チャート
から 5 2023 まで 5 2024
