2636 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Nuveen Flexible Investment Income Fund (NYQ) JPW $17.980 £m
Nuveen Floating Rate Income Closed Fund (NYQ) JFR $9.700 £m
Nuveen Floating Rate Income Opportunity Closed Fund (NYQ) JRO $9.610 £m
Nuveen Florida Investment Quality Municipal Fund (NYQ) NQF - £m
Nuveen Florida Quality Income Municipal Fund (NYQ) NUF - £m
Nuveen Georgia Dividend Advantage Municipal Closed Fund (ASQ) NZX - £m
Nuveen Georgia Premium Income Municipal Closed Fund (ASQ) NPG - £m
Nuveen Georgia Quality Municipal Income Fund (NYQ) NKG $12.450 £m
Nuveen Global Equity Income Fund (NYQ) JGV $11.960 £m
Nuveen Global High Income Closed End Fund (NYQ) JGH WD - £m
Nuveen Global High Income Fund (NYQ) JGH $15.770 £m
Nuveen Global Income Opportunities Fund (NYQ) JGG - £m
Nuveen High Income 2020 Target Term Fund (NYQ) JHY $9.890 £m
Nuveen High Income 2023 Target Term Fund (NYQ) JHAA $10.985 £m
Nuveen High Income December 2018 Target Term Fund (NYQ) JHA $9.940 £m
Nuveen High Income December 2019 Target Term Fund (NYQ) JHD $9.900 £m
Nuveen High Income November 2021 Target Term Fund (NYQ) JHB $10.040 £m
Nuveen Ins California PremiumMuni Fd 2 Inc (NYQ) NCL - £m
Nuveen Ins California PremiumMuni Fund Inc (NYQ) NPC - £m
Nuveen Insured California Dividend Advtg Muni Closed Fund (ASQ) NKL - £m
Nuveen Insured Florida Premium Income Muni Fund (NYQ) NFL - £m
Nuveen Insured Florida Tx-Fr Advantage Muni Closed Fund (ASQ) NWF - £m
Nuveen Intermediate Duration Municipal Term Fund (NYQ) NID $13.950 £m
Nuveen Intermediate Duration Quality Muni Term (NYQ) NIQ $13.857 £m
Nuveen Investment Quality Municipal Fund Inc (NYQ) NQM $15.400 £m
Nuveen Long Short Commodity Total Return Closed Fund (ASQ) CTF $13.980 £m
Nuveen Maryland Dividend Advantage Muni 2 Closed Fund (ASQ) NZR - £m
Nuveen Maryland Dividend Advantage Muni 3 Closed Fund (ASQ) NWI - £m
Nuveen Maryland Dividend Advantage Municipal Closed Fund (ASQ) NFM - £m
Nuveen Maryland Quality Municipal Income Fund (NYQ) NMY $13.500 £m
Nuveen Massachusetts AMT-Free Municipal Income Fd (ASQ) NGX - £m
Nuveen Massachusetts Dividend Advantage Municipal Closed Fund (ASQ) NMB - £m
Nuveen Massachusetts Quality Municipal Income Fund (NYQ) NMT $14.060 £m
Nuveen Michigan Dividend Advantage Municipal Closed Fund (ASQ) NZW - £m
Nuveen Michigan Premium Income Municipal Fund Inc (NYQ) NMP - £m
Nuveen Michigan Quality Municipal Income Fund (NYQ) NUM $14.116 £m
Nuveen Minnesota Municipal Income Fund (ASQ) MXA - £m
Nuveen Minnesota Quality Municipal Income Fund (NYQ) NMS $14.039 £m
Nuveen Missouri Quality Municipal Income Fund (NYQ) NOM $14.200 £m
Nuveen Mortgage Opportunity Term 2 Closed Fund (NYQ) JMT $22.060 £m
Nuveen Mortgage and Income Closed End Fund (NYQ) JLS $22.580 £m
Nuveen Multi-Market Income Fund (NYQ) JMM $7.410 £m
Nuveen Multi-Market Income Fund (NYQ) - £m
Nuveen Municipal 2021 Target Term Fund (NYQ) NHA $9.870 £m
Nuveen Municipal Advantage Closed Fund (NYQ) NMA WD - £m
Nuveen Municipal Advantage Closed Fund (NYQ) NMA - £m
Nuveen Municipal Credit Opportunities Fund (NYQ) NMCO $15.340 £m
Nuveen Municipal High Income Opportunity Closed Fund (NYQ) NMZ $14.220 £m
Nuveen Municipal Income Fund Inc (NYQ) NMI $11.240 £m
Nuveen Municipal Market Opportunity Fund Inc (NYQ) NMO $14.760 £m
Nuveen Municipal Opportunity Fund Inc (NYQ) NIO - £m
Nuveen Municipal Value Fund Inc (NYQ) NUV $10.560 £m
Nuveen Nasdaq 100 Dynamic Overwrite Fund (NSQ) QQQX $23.930 £m
Nuveen Nasdaq 100 Dynamic Overwrite Fund (NSQ) QQQX - £m
Nuveen New Jersey Dividend Advantage Muni 2 Closed Fund (ASQ) NUJ - £m
Nuveen New Jersey Investment Quality Muni Fund Inc (NYQ) NQJ - £m
Nuveen New Jersey Municipal Value Closed Fund (NYQ) NJV $13.690 £m
Nuveen New Jersey Premium Income Muni Fund Inc (NYQ) NNJ - £m
Nuveen New Jersey Premium Income Muni Fund Inc (NYQ) - £m
Nuveen New Jersey Quality Municipal Income Fund (NYQ) NXJ $14.560 £m
Nuveen New York AMT-Free Quality MunicipalFd (NYQ) NRK $13.500 £m
Nuveen New York Dividend Advantage Municipal 2 Closed Fund (ASQ) NXK - £m
Nuveen New York Dividend Advtg Muni Income Fund (ASQ) NKO - £m
Nuveen New York Investment Quality Muni Fund Inc (NYQ) NQN - £m
Nuveen New York Municipal Value Fund Inc (NYQ) NNY $10.480 £m
Nuveen New York Municpal Value 2 Closed Fund (NYQ) NYV $14.280 £m
Nuveen New York Performance Plus Muni Fund Inc (NYQ) NNP - £m
Nuveen New York PremiumMuni Fund Inc (NYQ) NNF - £m
Nuveen New York Quality Income Municipal Fund Inc (NYQ) NUN - £m
Nuveen New York Quality Municipal Income Fund (NYQ) NAN $14.280 £m
Nuveen New York Select Quality Municipal Fund Inc (NYQ) NVN - £m
Nuveen New York Select Tax-Free Income Portfolio (NYQ) NXN $13.750 £m
Nuveen North Carolina Dividend Advantage Muni Closed Fund (ASQ) NRB - £m
Nuveen North Carolina Dividend Advtg Muni 2 Closed Fund (ASQ) NNO - £m
Nuveen North Carolina Dividend Advtg Muni 3 Closed Fund (ASQ) NII - £m
Nuveen North Carolina Quality Municipal Income Fd (NYQ) NNC $13.660 £m
Nuveen Ohio Dividend Advantage Municipal 2 Closed Fund (ASQ) NBJ - £m
Nuveen Ohio Dividend Advantage Municipal 3 Closed Fund (ASQ) NVJ - £m
Nuveen Ohio Dividend Advantage Municipal Closed Fund (ASQ) NXI - £m
Nuveen Ohio Quality Municipal Income Fund (NYQ) NUO $15.511 £m
Nuveen Pennsylvania Dividend Advantage Muni 2 Closed Fund (ASQ) NVY - £m
Nuveen Pennsylvania Dividend Advantage Municipal Closed Fund (ASQ) NXM - £m
Nuveen Pennsylvania Municipal Value Closed Fund (NYQ) NPN $14.299 £m
Nuveen Pennsylvania Premium Income Muni Fund 2 (NYQ) NPY - £m
Nuveen Pennsylvania Quality Municipal Income Fund (NYQ) NQP $14.270 £m
Nuveen Performance Plus Municipal Fund Inc (NYQ) NPP $15.640 £m
Nuveen Preferred & Income Opportunities Fund (NYQ) JPC $10.280 £m
Nuveen Preferred & Income Securities Fund (NYQ) JPS $10.150 £m
Nuveen Preferred and Income 2022 Term Fund (NYQ) JPT $24.625 £m
Nuveen Preferred and Income Term Fund (NYQ) JPI $24.970 £m
Nuveen Premier Municipal Income Fund Inc (NYQ) NPF $14.750 £m
Nuveen Premier Municipal Opportunity Fd Inc (NYQ) NIF - £m
Nuveen Premium Income Municipal Fund 2 Inc (NYQ) NPM $14.920 £m
Nuveen Premium Income Municipal Fund 4 Inc (NYQ) NPT - £m
Nuveen Premium Income Municipal Fund 4 Inc (NYQ) - £m
Nuveen Premium Income Municipal Fund Inc (NYQ) NPI $15.020 £m
Nuveen Premium Income Municipal Opportunity Fund (NYQ) NPX - £m
Nuveen Quality Income Municipal Fund Closed Fund (NYQ) NQU WD - £m
Nuveen Quality Income Municipal Fund Closed Fund (NYQ) NQU - £m
Nuveen Quality Municipal 2018 Term Fund Ordinary Shs (Proposed) (NYQ) - £m
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