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NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS I
NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 2 Institutional holders with a total value of $1,321,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOFEN & GLOSSBERG LLC /IL/ 124,497 1,148,000 86.90%
2 TRUST DEPARTMENT MB FINANCIAL BANK N A 18,749 173,000 13.10%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.