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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 (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $1,491,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOFEN & GLOSSBERG LLC /IL/ 119,082 1,068,000 71.63%
2 TRUST DEPARTMENT MB FINANCIAL BANK N A 18,749 168,000 11.27%
3 MOTCO 14,611 131,000 8.79%
4 SIT INVESTMENT ASSOCIATES INC 10,200 91,000 6.10%
5 HOLLOWAY WEALTH MANAGEMENT, LLC 3,663 33,000 2.21% PRN

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.