MUTUAL FUND: Municipal Total Return Managed Accounts Portfolio-Common Shares (NMTRX)

Information as of 2019-07-31

Part of Nuveen Funds

LEI: 549300R10EUHY7G5IT12

Series ID: S000017347

3129177700
333 West Wacker Drive
Chicago, US-IL 606061286

www.nuveen.com

Taken from NPORT-P filing for 2021-01-31
Total Assets
1.6 Billion
Total Liabilities
126.946 Million
Net Assets
1.473 Billion
Month 1 NAV Shares Sold
46.145 Million
Month 1 NAV Shares Reinvested
2.358 Million
Month 1 NAV Shares Redeemed
18.466 Million
Related Share Classes:

Municipal Total Return Managed Accounts Portfolio-Common Shares: NMTRX

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Funds Holding NMTRX (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
2019-07-31 2019-10-15 11:39:01 -0400 View Filing Original SEC Filing
2018-07-31 2018-10-12 14:30:04 -0400 View Filing Original SEC Filing
2020-07-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-01-31
Fiscal Year End: 2021-07-31
2021-03-29 14:37:17 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-07-31
2020-12-28 06:48:22 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-07-31
2020-09-28 06:46:22 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-07-31
2020-03-27 09:39:06 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-07-31
2019-12-27 04:53:22 -0500 View Filing Original SEC Filing

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