MUTUAL FUND: Nuveen Equity Market Neutral Fund-Class I (NIMEX)

Information as of 2019-08-31

Part of Nuveen Funds

LEI: 549300SM330ACQFXFW95

Series ID: S000040904

3129177700
333 West Wacker Drive
Chicago, US-IL 606061286

www.nuveen.com

Taken from NPORT-P filing for 2020-11-30
Total Assets
172.487 Million 		Total Liabilities
817.985 Thousand 		Net Assets
171.669 Million
Month 1 NAV Shares Sold
4.277 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
11.488 Million
Related Share Classes:

Nuveen Large Cap Value Fund-Class A: NNGAX

Nuveen Large Cap Value Fund-Class C: NNGCX

Nuveen Large Cap Value Fund-Class R3: NMMTX

Nuveen Large Cap Value Fund-Class R6: NNGFX

Nuveen Large Cap Value Fund-Class I: NNGRX

Nuveen Large Cap Core Fund-Class A: NLACX

Nuveen Large Cap Core Fund-Class C: NLCDX

Nuveen Large Cap Core Fund-Class R6: NLCFX

Nuveen Large Cap Core Fund-Class I: NLCIX

Nuveen Large Cap Growth Fund-Class A: NLAGX

Nuveen Large Cap Growth Fund-Class C: NLCGX

Nuveen Large Cap Growth Fund-Class R6: NLAFX

Nuveen Large Cap Growth Fund-Class I: NLIGX

Nuveen Equity Market Neutral Fund-Class A: NMAEX

Nuveen Equity Market Neutral Fund-Class C: NMECX

Nuveen Equity Market Neutral Fund-Class I: NIMEX

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Funds Holding NIMEX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-08-31 2019-11-13 10:28:09 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-14 05:41:02 -0500 View Filing Original SEC Filing
2018-08-31 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31 		2021-01-25 16:42:39 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31 		2020-10-28 15:53:23 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31 		2020-07-28 09:50:26 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31 		2020-04-28 05:55:19 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31 		2020-01-27 09:40:20 -0500 View Filing Original SEC Filing

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