Closed-end funds run by Nuveen

Nuveen runs 37 of the 360 U.S. closed-end funds we cover.

23 invest in tax-free municipal bonds, 3 in shares, 3 in bonds and 8 in other things.

None of the investors we follow is pushing for changes at any of them right now.

1 has a buy-back, a vote or a closing open right now.

Yearly costs run from 0.3% to 4.5%.

37 funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
NVG - Nuveen AMT-Free Municipal Credit Income Fund 3.6% 43% $2.65 billion
NUW - Nuveen AMT-Free Municipal Value Fund 0.7% 8% $265 million
NEA - Nuveen AMT-Free Quality Municipal Income Fund 3.5% 42% $3.4 billion
NAZ - Nuveen Arizona Quality Municipal Income Fund 3.6% 38% $147 million
NKX - Nuveen California AMT-Free Quality Municipal Income Fund 3.8% 41% $652 million
NCA - Nuveen California Municipal Value Fund 0.5% none $302 million
NAC - Nuveen California Quality Municipal Income Fund 3.8% 40% $1.88 billion
JCE - Nuveen Core Equity Alpha Fund 1% 2% $296 million
NPCT - Nuveen Core Plus Impact Fund 4.4% 32% $310 million
JQC - Nuveen Credit Strategies Income Fund 4.4% 34% $791 million
NDMO - Nuveen Dynamic Municipal Opportunities Fund 2.8% 34% $614 million
JFR - Nuveen Floating Rate Income Fund 4.2% 40% $1.34 billion
JGH - Nuveen Global High Income Fund 3.4% 27% $386 million
NMT - Nuveen Massachusetts Quality Municipal Income Fund 3.5% 39% $115 million
NMS - Nuveen Minnesota Quality Municipal Income Fund 3.7% 41% $72.2 million
JLS - Nuveen Mortgage & Income Fund 3.1% 5% $103 million
NMAI - Nuveen Multi-Asset Income Fund 3.4% 28% $506 million
JMM - Nuveen Multi-Market Income Fund 3.3% none $61.5 million
NZF - Nuveen Municipal Credit Income Fund 3.6% 41% $2.42 billion
NMCO - Nuveen Municipal Credit Opportunities Fund 4.5% 43% $596 million
NMZ - Nuveen Municipal High Income Opportunity Fund 3.5% 40% $2.19 billion
NMI - Nuveen Municipal Income Fund 0.7% none $120 million
NUV - Nuveen Municipal Value Fund 0.7% 7% $1.9 billion
QQQX - Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.9% 4% $1.55 billion
NRK - Nuveen New York AMT-Free Quality Municipal Income Fund 3.7% 43% $897 million
NNY - Nuveen New York Municipal Value Fund 0.6% none $164 million
NAN - Nuveen New York Quality Municipal Income Fund 3.8% 40% $364 million
JPC - Nuveen Preferred & Income Opportunities Fund 4.1% 31% $2.91 billion
NAD - Nuveen Quality Municipal Income Fund 3.7% 42% $2.73 billion
JRI - Nuveen Real Asset Income & Growth Fund 3.9% 32% $486 million
JRS - Nuveen Real Estate Income Fund 3.4% 29% $267 million
SPXX - Nuveen S&P 500 Dynamic Overwrite Fund 1% 3% $2.82 billion
NIM - Nuveen Select Maturities Municipal Fund 0.6% 2% $124 million
NXP - Nuveen Select Tax-Free Income Portfolio 0.3% 3% $908 million
NBB - Nuveen Taxable Municipal Income Fund 3.2% 5% $475 million
NPFD - Nuveen Variable Rate Preferred & Income Fund 4.2% 35% $468 million
NPV - Nuveen Virginia Quality Municipal Income Fund 3.5% 41% $214 million

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