Closed-end funds

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37 funds

Showing 37 funds that are run by Nuveen. Show all 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% 42% $2.72 billion
NUW - Nuveen AMT-Free Municipal Value Fund 0.7% 8% $269 million
NEA - Nuveen AMT-Free Quality Municipal Income Fund 3.5% 41% $3.46 billion
NAZ - Nuveen Arizona Quality Municipal Income Fund 3.6% 38% $149 million
NKX - Nuveen California AMT-FREE Quality Municipal Income Fund 3.8% 40% $661 million
NCA - Nuveen California Municipal Value Fund 0.5% none $306 million
NAC - Nuveen California Quality Municipal Income Fund 3.8% 39% $1.9 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 5.1% 34% $800 million
NDMO - Nuveen Dynamic Municipal Opportunities Fund 2.8% 32% $625 million
JFR - Nuveen Floating Rate Income Fund 4.8% 41% $1.35 billion
JGH - Nuveen Global High Income Fund 3.4% 27% $386 million
NMT - Nuveen Massachusetts Quality Municipal Income Fund 3.5% 40% $115 million
NMS - Nuveen Minnesota Quality Municipal Income Fund 3.7% 40% $76 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% $2.45 billion
NMCO - Nuveen Municipal Credit Opportunities Fund 4.5% 43% $595 million
NMZ - Nuveen Municipal High Income Opportunity Fund 3.5% 40% $2.23 billion
NMI - Nuveen Municipal Income Fund 0.7% none $119 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% 42% $944 million
NNY - Nuveen New York Municipal Value Fund 0.6% none $167 million
NAN - Nuveen New York Quality Municipal Income Fund 3.8% 41% $371 million
JPC - Nuveen Preferred & Income Opportunities Fund 4.7% 30% $3.12 billion
NAD - Nuveen Quality Municipal Income Fund 3.7% 42% $2.79 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 4.8% 35% $478 million
NPV - Nuveen Virginia Quality Municipal Income Fund 3.5% 40% $224 million

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