Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
NUVEEN FLAGSHIP MULTISTATE TRUST II
SEC CIK
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 24
N-CEN
Annual report (registered investment company)
14 May 24
N-CSR
Certified annual shareholder report (management investment company)
3 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 23
DEF 14A
Definitive proxy
13 Oct 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-CEN
Annual report (registered investment company)
15 May 23
CORRESP
Correspondence with SEC
9 May 23
N-CSR
Certified annual shareholder report (management investment company)
5 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 22
Latest ownership filings
NPORT-P
Nuveen New Jersey Municipal Bond Fund (May 2024 report)
26 Jul 24
NPORT-P
Nuveen California High Yield Municipal Bond Fund (May 2024 report)
26 Jul 24
NPORT-P
Nuveen Massachusetts Municipal Bond Fund (May 2024 report)
26 Jul 24
NPORT-P
Nuveen Connecticut Municipal Bond Fund (May 2024 report)
25 Jul 24
NPORT-P
Nuveen New York Municipal Bond Fund (May 2024 report)
25 Jul 24
NPORT-P
Nuveen California Municipal Bond Fund (May 2024 report)
25 Jul 24
NPORT-P
Nuveen New Jersey Municipal Bond Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Nuveen New York Municipal Bond Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Nuveen California Municipal Bond Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Nuveen California High Yield Municipal Bond Fund (Feb 2024 report)
26 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nuveen California High Yield Municipal Bond Fund | NCHAX, NCHRX, NAWSX | 3.87 | 0.32 | 0.45 | 1.38 bn | 546 | Feb 2024 |
Nuveen California Municipal Bond Fund | NCAAX, NCSPX, NAKFX | 0.15 | -1.07 | 0.29 | 1.70 bn | 328 | May 2024 |
Nuveen Connecticut Municipal Bond Fund | FCTTX, FCTRX, FDCDX | 0.02 | -1.23 | 0.12 | 238.88 mm | 142 | May 2024 |
Nuveen Massachusetts Municipal Bond Fund | NMAAX, NBMAX, NAAGX | 2.09 | -0.09 | -0.02 | 588.59 mm | 199 | Feb 2024 |
Nuveen New Jersey Municipal Bond Fund | NNJAX, NMNJX, NJCCX | 2.90 | -0.32 | 0.15 | 398.58 mm | 251 | Feb 2024 |
Nuveen New York Municipal Bond Fund | NNYAX, NTNYX, NAJPX | 0.00 | -1.05 | 0.21 | 1.05 bn | 214 | May 2024 |