Nuveen Tax Free Income Portfolio II (NXQ) 14.93 $N
Post# of 273246
Posted On: 09/08/2016 7:03:52 AM
Nuveen Tax Free Income Portfolio II (NXQ) 14.93 $NXQ
Nuveen Closed-End Funds Declare Distributions
BusinessWire - Thu Sep 01, 5:25PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.40 (+0.03), JDD: 12.36 (+0.08), NTC: 14.07 (-0.02), JHD: 10.30 (unch), NKG: 14.36 (unch), BXMX: 13.36 (-0.11), NBD: 23.28 (-0.07), NOM: 17.18 (unch), JLS: 24.15 (-0.15), JQC: 8.52 (+0.08), NXC: 17.19 (+0.12), JPI: 24.95 (-0.03), SPXX: 14.06 (-0.02), NBB: 23.06 (-0.08), NKX: 17.26 (+0.12), NSL: 6.38 (+0.08), JHY: 10.40 (-0.07), JPS: 9.67 (unch), NAZ: 16.60 (-0.05), JPW: 17.37 (-0.08), NNC: 14.83 (+0.01), JMT: 23.60 (+0.01), JMM: 7.48 (-0.01), NJV: 16.77 (-0.17), NCB: 18.50 (+0.13), NCA: 11.44 (-0.01), NRK: 14.36 (-0.02), NNY: 10.45 (+0.08), NMI: 12.65 (-0.06), NVG: 16.36 (unch), JSD: 16.30 (+0.12), NZF: 15.97 (-0.03), NUW: 18.79 (+0.05), NQP: 15.20 (-0.08), JRI: 17.85 (+0.14), JFR: 10.94 (+0.05), NMY: 14.21 (-0.16), NUO: 16.71 (-0.03), NHA: 10.30 (+0.19), NMZ: 14.82 (-0.15), JRO: 10.90 (+0.06), NUV: 10.78 (+0.08), NYV: 15.96 (+0.05), QQQX: 19.05 (+0.09), NMS: 17.19 (-0.07), NMT: 15.33 (-0.10), NUM: 15.14 (+0.04), NEV: 16.60 (-0.11), NIQ: 13.83 (+0.01), JCE: 14.37 (-0.03), NIM: 10.79 (-0.04), JTA: 12.45 (-0.03), DRA: 17.68 (-0.01), JPC: 10.40 (-0.10), NTX: 15.69 (-0.01), JTD: 15.26 (-0.04), DIAX: 14.90 (+0.02), JGH: 15.95 (+0.12), NPN: 17.04 (+0.07), NXJ: 15.48 (-0.11), NXN: 14.41 (+0.03), NAC: 16.81 (-0.09), NXP: 15.87 (-0.03), NPV: 15.07 (+0.06), NXQ: 14.93 (-0.01), NXR: 15.78 (-0.02), NAN: 15.37 (-0.08), JGV: 12.26 (-0.01), NID: 14.06 (-0.03)
Nuveen Announces Update to Closed-End Fund Portfolio Management Team
BusinessWire - Thu May 26, 3:54PM CDT
Nuveen Investments, an operating division of TIAA Global Asset Management, today announced updated portfolio management responsibilities for several of its closed-end municipal bond funds. These changes follow the announcement that after 40 years of service to the firm, Tom Spalding will retire from Nuveen Asset Management, effective May 31, 2016. Following is a list of the affected funds.
NQS: 15.60 (-0.12), NMY: 14.21 (-0.16), NAD: 15.40 (-0.12), NUV: 10.78 (+0.08), NXP: 15.87 (-0.03), NPV: 15.07 (+0.06), NXQ: 14.93 (-0.01), NXR: 15.78 (-0.02), NMO: 15.14 (-0.03), NUW: 18.79 (+0.05), NPP: 16.18 (-0.32)
Several Nuveen Closed-End Funds Declare Capital Gains
BusinessWire - Tue Dec 01, 4:40PM CST
Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that several closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.
NTC: 14.07 (-0.02), NKG: 14.36 (unch), NOM: 17.18 (unch), NXC: 17.19 (+0.12), NKX: 17.26 (+0.12), NAZ: 16.60 (-0.05), NVX: 16.59 (+0.10), NNC: 14.83 (+0.01), NJV: 16.77 (-0.17), NCB: 18.50 (+0.13), NCA: 11.44 (-0.01), NRK: 14.36 (-0.02), NNY: 10.45 (+0.08), NMI: 12.65 (-0.06), NVG: 16.36 (unch), NQI: 14.26 (-0.03), NZF: 15.97 (-0.03), NQM: 15.81 (-0.24), NUW: 18.79 (+0.05), NMA: 14.54 (-0.01), NQP: 15.20 (-0.08), NZH: 15.69 (+0.07), NQS: 15.60 (-0.12), NMY: 14.21 (-0.16), NQU: 14.89 (-0.04), NMZ: 14.82 (-0.15), NUO: 16.71 (-0.03), NUV: 10.78 (+0.08), NMO: 15.14 (-0.03), NYV: 15.96 (+0.05), NMS: 17.19 (-0.07), NMT: 15.33 (-0.10), NUM: 15.14 (+0.04), NIQ: 13.83 (+0.01), NXZ: 14.96 (-0.07), NEV: 16.60 (-0.11), NIO: 14.67 (-0.04), NIM: 10.79 (-0.04), NPI: 15.35 (-0.14), NPF: 15.07 (-0.07), NPM: 15.30 (-0.03), NTX: 15.69 (-0.01), NPP: 16.18 (-0.32), NPN: 17.04 (+0.07), NXJ: 15.48 (-0.11), NPT: 13.70 (-0.08), NXN: 14.41 (+0.03), NAD: 15.40 (-0.12), NEA: 14.97 (unch), NAC: 16.81 (-0.09), NXP: 15.87 (-0.03), NPV: 15.07 (+0.06), NXQ: 14.93 (-0.01), NXR: 15.78 (-0.02), NAN: 15.37 (-0.08), NID: 14.06 (-0.03)
Nuveen Closed-End Funds Declare Distributions
BusinessWire - Thu Sep 01, 5:25PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.40 (+0.03), JDD: 12.36 (+0.08), NTC: 14.07 (-0.02), JHD: 10.30 (unch), NKG: 14.36 (unch), BXMX: 13.36 (-0.11), NBD: 23.28 (-0.07), NOM: 17.18 (unch), JLS: 24.15 (-0.15), JQC: 8.52 (+0.08), NXC: 17.19 (+0.12), JPI: 24.95 (-0.03), SPXX: 14.06 (-0.02), NBB: 23.06 (-0.08), NKX: 17.26 (+0.12), NSL: 6.38 (+0.08), JHY: 10.40 (-0.07), JPS: 9.67 (unch), NAZ: 16.60 (-0.05), JPW: 17.37 (-0.08), NNC: 14.83 (+0.01), JMT: 23.60 (+0.01), JMM: 7.48 (-0.01), NJV: 16.77 (-0.17), NCB: 18.50 (+0.13), NCA: 11.44 (-0.01), NRK: 14.36 (-0.02), NNY: 10.45 (+0.08), NMI: 12.65 (-0.06), NVG: 16.36 (unch), JSD: 16.30 (+0.12), NZF: 15.97 (-0.03), NUW: 18.79 (+0.05), NQP: 15.20 (-0.08), JRI: 17.85 (+0.14), JFR: 10.94 (+0.05), NMY: 14.21 (-0.16), NUO: 16.71 (-0.03), NHA: 10.30 (+0.19), NMZ: 14.82 (-0.15), JRO: 10.90 (+0.06), NUV: 10.78 (+0.08), NYV: 15.96 (+0.05), QQQX: 19.05 (+0.09), NMS: 17.19 (-0.07), NMT: 15.33 (-0.10), NUM: 15.14 (+0.04), NEV: 16.60 (-0.11), NIQ: 13.83 (+0.01), JCE: 14.37 (-0.03), NIM: 10.79 (-0.04), JTA: 12.45 (-0.03), DRA: 17.68 (-0.01), JPC: 10.40 (-0.10), NTX: 15.69 (-0.01), JTD: 15.26 (-0.04), DIAX: 14.90 (+0.02), JGH: 15.95 (+0.12), NPN: 17.04 (+0.07), NXJ: 15.48 (-0.11), NXN: 14.41 (+0.03), NAC: 16.81 (-0.09), NXP: 15.87 (-0.03), NPV: 15.07 (+0.06), NXQ: 14.93 (-0.01), NXR: 15.78 (-0.02), NAN: 15.37 (-0.08), JGV: 12.26 (-0.01), NID: 14.06 (-0.03)
Nuveen Announces Update to Closed-End Fund Portfolio Management Team
BusinessWire - Thu May 26, 3:54PM CDT
Nuveen Investments, an operating division of TIAA Global Asset Management, today announced updated portfolio management responsibilities for several of its closed-end municipal bond funds. These changes follow the announcement that after 40 years of service to the firm, Tom Spalding will retire from Nuveen Asset Management, effective May 31, 2016. Following is a list of the affected funds.
NQS: 15.60 (-0.12), NMY: 14.21 (-0.16), NAD: 15.40 (-0.12), NUV: 10.78 (+0.08), NXP: 15.87 (-0.03), NPV: 15.07 (+0.06), NXQ: 14.93 (-0.01), NXR: 15.78 (-0.02), NMO: 15.14 (-0.03), NUW: 18.79 (+0.05), NPP: 16.18 (-0.32)
Several Nuveen Closed-End Funds Declare Capital Gains
BusinessWire - Tue Dec 01, 4:40PM CST
Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that several closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.
NTC: 14.07 (-0.02), NKG: 14.36 (unch), NOM: 17.18 (unch), NXC: 17.19 (+0.12), NKX: 17.26 (+0.12), NAZ: 16.60 (-0.05), NVX: 16.59 (+0.10), NNC: 14.83 (+0.01), NJV: 16.77 (-0.17), NCB: 18.50 (+0.13), NCA: 11.44 (-0.01), NRK: 14.36 (-0.02), NNY: 10.45 (+0.08), NMI: 12.65 (-0.06), NVG: 16.36 (unch), NQI: 14.26 (-0.03), NZF: 15.97 (-0.03), NQM: 15.81 (-0.24), NUW: 18.79 (+0.05), NMA: 14.54 (-0.01), NQP: 15.20 (-0.08), NZH: 15.69 (+0.07), NQS: 15.60 (-0.12), NMY: 14.21 (-0.16), NQU: 14.89 (-0.04), NMZ: 14.82 (-0.15), NUO: 16.71 (-0.03), NUV: 10.78 (+0.08), NMO: 15.14 (-0.03), NYV: 15.96 (+0.05), NMS: 17.19 (-0.07), NMT: 15.33 (-0.10), NUM: 15.14 (+0.04), NIQ: 13.83 (+0.01), NXZ: 14.96 (-0.07), NEV: 16.60 (-0.11), NIO: 14.67 (-0.04), NIM: 10.79 (-0.04), NPI: 15.35 (-0.14), NPF: 15.07 (-0.07), NPM: 15.30 (-0.03), NTX: 15.69 (-0.01), NPP: 16.18 (-0.32), NPN: 17.04 (+0.07), NXJ: 15.48 (-0.11), NPT: 13.70 (-0.08), NXN: 14.41 (+0.03), NAD: 15.40 (-0.12), NEA: 14.97 (unch), NAC: 16.81 (-0.09), NXP: 15.87 (-0.03), NPV: 15.07 (+0.06), NXQ: 14.93 (-0.01), NXR: 15.78 (-0.02), NAN: 15.37 (-0.08), NID: 14.06 (-0.03)
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