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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 (2015Q4)
Portfolio Summary: 2 Institutional holders with a total value of $1,280,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOFEN & GLOSSBERG LLC /IL/ 119,082 1,106,000 86.41%
2 TRUST DEPARTMENT MB FINANCIAL BANK N A 18,749 174,000 13.59%

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.