Pricing

Nuveen Equity Long/Short Fund-Class I (NELIX)

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Information as of: 2023-08-31
Part of Nuveen Funds
LEI: 549300AZOV8IU3MYWM70
3129177700
333 West Wacker Drive
Chicago, US-IL 606061286

www.nuveen.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
109,541,110
Total Liabilities
2,415,817
Net Assets
107,125,293
Month 1 NAV Shares Sold
3,132,725
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,771,027
Related Share Classes:

Nuveen Equity Long/Short Fund-Class A NELAX

Nuveen Equity Long/Short Fund-Class C NELCX

Nuveen Equity Long/Short Fund-Class I NELIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available