Nathaniel T. Jones's most recent trade in Nuveen Real Asset Income and Growth Fund was a trade of 1,000 Subscription Right done . Disclosure was reported to the exchange on March 16, 2026.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Real Asset Income and Growth Fund | Nathaniel T. Jones | Vice President | 16 Mar 2026 | 1,000 | 0 | - | - | Subscription Right | ||
| Nuveen Real Asset Income and Growth Fund | Nathaniel T. Jones | Vice President | 16 Mar 2026 | 750 | 1,750 (0%) | 0% | 12.4 | 9,300 | Common Stock | |
| Nuveen Municipal Credit Opportunities Fund | Nathaniel T. Jones | Vice President | Purchase of securities on an exchange or from another person at price $ 10.82 per share. | 11 Sep 2025 | 800 | 1,800 | - | 10.8 | 8,656 | Common Stock |
| Nuveen AMT-Free Quality Municipal Income Fund | Nathaniel T. Jones | Vice President | Sale of securities on an exchange or to another person at price $ 11.35 per share. | 10 Sep 2025 | 400 | 0 (0%) | 0% | 11.4 | 4,540 | Common Stock |
| Nuveen Credit Strategies Income Fund | Nathaniel T. Jones | Vice President and Treasurer | 05 May 2025 | 2,400 | 4,400 (0%) | 0% | 5.1 | 12,216 | Common Stock | |
| Nuveen Credit Strategies Income Fund | Nathaniel T. Jones | Vice President and Treasurer | 05 May 2025 | 2,000 | 0 | - | - | Subscription Right | ||
| Nuveen Municipal Credit Opportunities Fund | Nathaniel T. Jones | Vice President & Treasurer | Purchase of securities on an exchange or from another person at price $ 10.20 per share. | 05 May 2025 | 1,000 | 1,000 | - | 10.2 | 10,197 | Common Stock |
| Nuveen Preferred & Income Opportunities Fund | Nathaniel T. Jones | Vice President and Treasurer | Sale of securities on an exchange or to another person at price $ 7.78 per share. | 05 May 2025 | 869 | 2,500 (0%) | 0% | 7.8 | 6,765 | Common Stock |
| Nuveen Mortgage and Income Fund | Nathaniel T. Jones | Vice President and Treasurer | Purchase of securities on an exchange or from another person at price $ 18.18 per share. | 05 May 2025 | 800 | 1,228 (0%) | 0% | 18.2 | 14,548 | Common Stock |
| Nuveen Variable Rate Preferred & Income Fund | Nathaniel T. Jones | Vice President and Treasurer | Purchase of securities on an exchange or from another person at price $ 18.69 per share. | 05 May 2025 | 500 | 500 | - | 18.7 | 9,345 | Common Stock |
| Nuveen Floating Rate Income Fund | Nathaniel T. Jones | Vice President and Treasurer | 25 Feb 2025 | 454 | 768 (0%) | 0% | 8.2 | 3,723 | Common Stock | |
| Nuveen Floating Rate Income Fund | Nathaniel T. Jones | Vice President and Treasurer | 25 Feb 2025 | 305 | 0 | - | - | Subscription right | ||
| Nuveen Quality Municipal Income Fund | Nathaniel T. Jones | Vice President and Treasurer | Purchase of securities on an exchange or from another person at price $ 11.19 per share. | 05 Apr 2024 | 1,000 | 1,000 (0%) | 0% | 11.2 | 11,190 | Common Stock |
| Nuveen Real Asset Income and Growth Fund | Nathaniel T. Jones | Vice President and Treasurer | Purchase of securities on an exchange or from another person at price $ 11.60 per share. | 04 Apr 2024 | 1,000 | 1,000 (0%) | 0% | 11.6 | 11,600 | Common Stock |
| Nuveen Preferred & Income Opportunities Fund | Nathaniel T. Jones | Vice President and Treasurer | Purchase of securities on an exchange or from another person at price $ 6.23 per share. | 10 Nov 2023 | 2,500 | 3,369 (0%) | 0% | 6.2 | 15,563 | Common Stock |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nathaniel T. Jones | Vice President and Treasurer | Purchase of securities on an exchange or from another person at price $ 9.31 per share. | 10 Nov 2023 | 1,000 | 1,000 (0%) | 0% | 9.3 | 9,310 | Common Stock |
| Nuveen AMT-Free Municipal Credit Income Fund | Nathaniel T. Jones | Vice President and Treasurer | Purchase of securities on an exchange or from another person at price $ 10.76 per share. | 10 Nov 2023 | 1,000 | 2,500 (0%) | 0% | 10.8 | 10,759 | Common Stock |
| Nuveen Credit Strategies Income Fund | Nathaniel T. Jones | Vice President and Treasurer | Purchase of securities on an exchange or from another person at price $ 4.88 per share. | 26 Oct 2023 | 2,000 | 2,000 (0%) | 0% | 4.9 | 9,757 | Common Stock |
| Nuveen AMT-Free Municipal Credit Income Fund | Nathaniel T. Jones | Vice President and Treasurer | Purchase of securities on an exchange or from another person at price $ 9.82 per share. | 26 Oct 2023 | 1,500 | 1,500 (0%) | 0% | 9.8 | 14,723 | Common Stock |
| Nuveen Floating Rate Income Fund | Nathaniel T. Jones | Vice President and Treasurer | Sale of securities on an exchange or to another person at price $ 7.67 per share. | 26 Oct 2023 | 1,406 | 314 (0%) | 0% | 7.7 | 10,784 | Common Stock |
| Nuveen Municipal High Income Opportunity Fund | Nathaniel T. Jones | Vice President and Treasurer | Purchase of securities on an exchange or from another person at price $ 8.33 per share. | 26 Oct 2023 | 1,100 | 1,100 (0%) | 0% | 8.3 | 9,160 | Common Stock |
| Nuveen Quality Municipal Income Fund | Nathaniel T. Jones | Vice President and Treasurer | Sale of securities on an exchange or to another person at price $ 9.62 per share. | 26 Oct 2023 | 802 | 0 (0%) | 0% | 9.6 | 7,715 | Common Stock |
| Nuveen Mortgage and Income Fund | Nathaniel T. Jones | Vice President and Treasurer | Purchase of securities on an exchange or from another person at price $ 16.03 per share. | 26 Oct 2023 | 215 | 215 (0%) | 0% | 16.0 | 3,446 | Common Stock |
| Nuveen Mortgage and Income Fund | Nathaniel T. Jones | Vice President and Treasurer | Purchase of securities on an exchange or from another person at price $ 16.05 per share. | 26 Oct 2023 | 213 | 428 (0%) | 0% | 16.1 | 3,419 | Common Stock |
| Nuveen Floating Rate Income Fund | Nathaniel T. Jones | Vice President and Treasurer | Other type of transaction at price $ 0.00 per share. | 31 Jul 2023 | 520 | 520 | - | 0 | Class A Common Stock | |
| Nuveen Floating Rate Income Fund | Nathaniel T. Jones | Vice President and Treasurer | Other type of transaction at price $ 0.00 per share. | 31 Jul 2023 | 450 | 970 | - | 0 | Class A Common Stock |