cusip>Ecusip> Q"/> Y. cusip>cusip> Qcusip>. Q Class A. NHMAX. Q Class C. NHCCX. Q Class R6. NHMFX. Q Average annualized total returns (%). Inception date. 1 year. 3. CUSIP, Fidelity Code, Investment Option Name, Share Class, Platform, Platform ID Q, OISC, Nuveen High Yield Municipal Bond Fund I, I, Direct Not. Q 4/24/ 10/28/ 1 1 0. X. OPPENHEIMER CUSIP C. Method. Acquired. Sold. Sales Pnw. Allowed. Ad ustments. Expense of Sale.
CUSIP# .. F .. .. Q W .. .. CUSIP. Q ; Inception date. ; Latest Monthly Dividend. $ As of: ; Gross Expense Ratio. % ; Net Expense Ratio. %. cusip>cusip> Qcusip>. CUSIP. Symbol FundVest Type. Comments. 13D ACTIVIST FUNDS. 13D ACTIVIST FUND Q NHMRX. Institutional fund. Page Page 67 of as of March CUSIP. Symbol FundVest Type Comments. AMERICAN CENTURY FUNDS AMERICAN CENTURY Q NHMRX Institutional. NICHOLAS FUNDS. NICHOLAS FUND. CUSIP# .. F .. .. Q W .. .. cusip>Ecusip> Q"/> Y. Q Class A. NHMAX. Q Class C. NHCCX. Q Class R6. NHMFX. Q Average annualized total returns (%). Inception date. 1 year. 3. CUSIP. Q ; Inception date. ; Latest Monthly Dividend. $ As of: ; Gross Expense Ratio. % ; Net Expense Ratio. %. CUSIP. Symbol FundVest Type. Comments. NTF Funds subject to change without Q NHMRX Institutional fund. NUVEEN FUNDS. NUVEEN INTERMEDIATE. Q NHMRX SELL ONLY. Nuveen. Nuveen High Yield Municipal Bond Fund. Class R6. Q NHMFX SELL ONLY. Nuveen. Nuveen.
CUSIP Q, SYMBOL NHMAX, Municipal Bond. NUVEEN HIGH YIELD MUNICIPAL CLASS R, CUSIP Q, SYMBOL NHMRX, Municipal Bond. NUVEEN INSURED MUNI BOND FD. Q Class A. NHMAX. Q Class C. NHCCX. Q Class R6. NHMFX. Q Average annualized total returns (%). Inception date. 1 year. 3. Page 1. Fund Family. Fund Description. Market Type. CUSIP. NASDAQ. FUNDS. Q NHMRX. NUVEEN. NUVEEN LIMITED TERM MUNI BOND FUND CL A. BOND. CUSIP. Quantity. Purchase date. Purchase Sale. Sale. Realized amount MUNICIPAL E Q 5, 9/19/ 9/19/ 9/19/ , 11 10/7. CUSIP. Symbol FundVest Type Comments. AMERICAN CENTURY FUNDS AMERICAN CENTURY Q NHMRX Institutional. NICHOLAS FUNDS. NICHOLAS FUND. CUSIP. Symbol FundVest Type. Comments. NTF Funds subject to change without Q NHMRX Institutional fund. NUVEEN FUNDS. NUVEEN INTERMEDIATE. Q NHMRX SELL ONLY. Nuveen. Nuveen High Yield Municipal Bond Fund. Class R6. Q NHMFX SELL ONLY. Nuveen. Nuveen. CUSIP, Symbol, Morningstar Prospectus Objective, Min Initial Purchase, Min Q, NHMRX, Mutual Fund, Municipal Bond - National, $ CUSIP. Symbol FundVest Type. Comments. 13D ACTIVIST FUNDS. 13D ACTIVIST FUND Q NHMRX. Institutional fund. Page Page 67 of as of March
CUSIP, Fidelity Code, Investment Option Name, Share Class, Platform, Platform ID Q, OISC, Nuveen High Yield Municipal Bond Fund I, I, Direct Not. CUSIP Q, SYMBOL NHMAX, Municipal Bond. NUVEEN HIGH YIELD MUNICIPAL CLASS R, CUSIP Q, SYMBOL NHMRX, Municipal Bond. NUVEEN INSURED MUNI BOND FD. Page 1. Fund Family. Fund Description. Market Type. CUSIP. NASDAQ. FUNDS. Q NHMRX. NUVEEN. NUVEEN LIMITED TERM MUNI BOND FUND CL A. BOND. Q 4/24/ 10/28/ 1 1 0. X. OPPENHEIMER CUSIP C. Method. Acquired. Sold. Sales Pnw. Allowed. Ad ustments. Expense of Sale. CUSIP, Symbol, Morningstar Prospectus Objective, Min Initial Purchase, Min Q, NHMRX, Mutual Fund, Municipal Bond - National, $
Page 1. Fund Family. Fund Description. Market Type. CUSIP. NASDAQ. FUNDS. Q NHMRX. NUVEEN. NUVEEN LIMITED TERM MUNI BOND FUND CL A. BOND. CUSIP. Symbol FundVest Type. Comments. NTF Funds subject to change without Q NHMRX Institutional fund. NUVEEN FUNDS. NUVEEN INTERMEDIATE. CUSIP. Quantity. Purchase date. Purchase Sale. Sale. Realized amount MUNICIPAL E Q 5, 9/19/ 9/19/ 9/19/ , 11 10/7. Q 4/24/ 10/28/ 1 1 0. X. OPPENHEIMER CUSIP C. Method. Acquired. Sold. Sales Pnw. Allowed. Ad ustments. Expense of Sale. cusip>Ecusip> Q"/> Y. Q NHMRX SELL ONLY. Nuveen. Nuveen High Yield Municipal Bond Fund. Class R6. Q NHMFX SELL ONLY. Nuveen. Nuveen. CUSIP, Fidelity Code, Investment Option Name, Share Class, Platform, Platform ID Q, OISC, Nuveen High Yield Municipal Bond Fund I, I, Direct Not. CUSIP# .. F .. .. Q W .. .. CUSIP. Symbol FundVest Type. Comments. 13D ACTIVIST FUNDS. 13D ACTIVIST FUND Q NHMRX. Institutional fund. Page Page 67 of as of March CUSIP, ISIN, and ticker are not available). If other identifier provided Q At least one of the following other identifiers: Identifier. CUSIP. Symbol FundVest Type Comments. AMERICAN CENTURY FUNDS AMERICAN CENTURY Q NHMRX Institutional. NICHOLAS FUNDS. NICHOLAS FUND. CUSIP, Symbol, Morningstar Prospectus Objective, Min Initial Purchase, Min Q, NHMRX, Mutual Fund, Municipal Bond - National, $ cusip>cusip> Qcusip>. CUSIP Q, SYMBOL NHMAX, Municipal Bond. NUVEEN HIGH YIELD MUNICIPAL CLASS R, CUSIP Q, SYMBOL NHMRX, Municipal Bond. NUVEEN INSURED MUNI BOND FD.