64 week
|
|
|
| High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
|
19 3/4
|
15 1/8
|
TVFRX
|
Naa Allocation Fund Class P
|
SELL
|
19 3/4
|
TECH
|
0.6
|
15.3
|
n/a
|
|
51 1/8
|
43 5/8
|
SEGPX
|
Naa Large Cap Value Fund Class
|
SELL
|
51 1/8
|
TECH
|
2.5
|
2.3
|
n/a
|
|
25 3/4
|
19 1/2
|
SECEX
|
Naa Large Core Fund Class A
|
SELL
|
25 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
25 1/8
|
19 1/4
|
SFEPX
|
Naa Large Core Fund Class P
|
SELL
|
25 1/8
|
TECH
|
0.5
|
n/a
|
n/a
|
|
41 3/8
|
28 3/4
|
SECUX
|
Naa Mid Growth Fund Class A
|
SELL
|
41 3/8
|
TECH
|
5.1
|
12.6
|
n/a
|
|
14 3/4
|
10 1/4
|
SUFCX
|
Naa Mid Growth Fund Class C
|
SELL
|
14 3/4
|
TECH
|
0.0
|
-29.8
|
n/a
|
|
22 1/2
|
19 1/8
|
SAOAX
|
Naa Opportunity Fund Class A
|
SELL
|
22 1/2
|
TECH
|
1.1
|
n/a
|
n/a
|
|
19 5/8
|
16 1/2
|
SAOCX
|
Naa Opportunity Fund Class C
|
SELL
|
19 5/8
|
TECH
|
1.9
|
22.7
|
n/a
|
|
22 3/4
|
19 1/4
|
SAOSX
|
Naa Opportunity Fund Class P
|
SELL
|
22 3/4
|
TECH
|
1.7
|
15.9
|
n/a
|
|
26 1/8
|
20 1/8
|
SEVSX
|
Naa Smid Cap Value Fund Class
|
SELL
|
26 1/8
|
TECH
|
2.0
|
n/a
|
n/a
|
|
43 1/2
|
32 3/4
|
SEVPX
|
Naa Smid Cap Value Fund Class
|
SELL
|
43 1/2
|
TECH
|
3.0
|
n/a
|
n/a
|
|
17 3/4
|
13 7/8
|
SEQAX
|
Naa World Equity Income Fund C
|
SELL
|
17 3/4
|
TECH
|
0.7
|
16.4
|
n/a
|
|
40
|
30 3/4
|
NDXKX
|
Nasdaq-100 Index Fund Class K
|
SELL
|
40
|
TECH
|
0.0
|
54.6
|
n/a
|
|
176 7/8
|
42 3/4
|
OTPIX
|
Nasdaq-100 Profund Investor Cl
|
HOLD-W
|
44 5/8
|
TECH
|
0.0
|
-58.6
|
n/a
|
|
10
|
9 3/8
|
NWXEX
|
Nationwide Amundi Strategic In
|
SELL
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
|
18 7/8
|
13 1/8
|
NWHHX
|
Nationwide Bailard Cognitive V
|
SELL
|
18 7/8
|
TECH
|
4.1
|
n/a
|
n/a
|
|
10 1/4
|
7 7/8
|
NWHJX
|
Nationwide Bailard Internation
|
HOLD
|
9 1/2
|
TECH
|
1.3
|
n/a
|
n/a
|
|
10
|
8
|
NWHNX
|
Nationwide Bailard Internation
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
26.7
|
n/a
|
|
10
|
7 7/8
|
NWHLX
|
Nationwide Bailard Internation
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
26.7
|
n/a
|
|
41 1/8
|
31 7/8
|
NWANX
|
Nationwide BNY Mellon Dynamic
|
SELL
|
41 1/8
|
TECH
|
0.0
|
17.1
|
n/a
|
|
41 1/8
|
31 5/8
|
NWAMX
|
Nationwide BNY Mellon Dynamic
|
SELL
|
41 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 1/4
|
12 1/8
|
NWAEX
|
Nationwide BNY Mellon Dynamic
|
SELL
|
17 1/4
|
TECH
|
0.7
|
45.3
|
n/a
|
|
41 1/8
|
31 7/8
|
NWAPX
|
Nationwide BNY Mellon Dynamic
|
SELL
|
41 1/8
|
TECH
|
0.0
|
26.5
|
n/a
|
|
17
|
13 1/8
|
MUIGX
|
Nationwide BNY Mellon Dynamic
|
SELL
|
17
|
TECH
|
0.0
|
33.3
|
n/a
|
|
8 1/2
|
7 3/4
|
MUIBX
|
Nationwide Bond Fd Inst Servic
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
-12.2
|
n/a
|
|
9 7/8
|
8 7/8
|
NWXOX
|
Nationwide Bond Index Fund Ins
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
-2.6
|
n/a
|
|
8 7/8
|
8 1/8
|
NWHIX
|
Nationwide Destination 2025 Fu
|
HOLD-S
|
8 7/8
|
TECH
|
1.4
|
-6.6
|
n/a
|
|
8 7/8
|
7 3/4
|
NWBIX
|
Nationwide Destination 2030 Fu
|
SELL
|
8 7/8
|
TECH
|
1.4
|
4.4
|
n/a
|
|
9
|
7 3/4
|
NWIIX
|
Nationwide Destination 2030 Fu
|
SELL
|
9
|
TECH
|
0.0
|
10.8
|
n/a
|
|
10 1/8
|
8 1/2
|
NWLAX
|
Nationwide Destination 2035 Fd
|
SELL
|
10 1/8
|
TECH
|
0.0
|
5.2
|
n/a
|
|
10
|
8 1/2
|
NWLBX
|
Nationwide Destination 2035 Fu
|
SELL
|
10
|
TECH
|
0.0
|
17.6
|
n/a
|
|
10 1/4
|
8 3/4
|
NWLIX
|
Nationwide Destination 2035 Fu
|
SELL
|
10 1/4
|
TECH
|
0.0
|
2.5
|
n/a
|
|
10 3/8
|
8 1/2
|
NWMHX
|
Nationwide Destination 2040 Fu
|
SELL
|
10 3/8
|
TECH
|
0.0
|
9.2
|
n/a
|
|
11
|
8 7/8
|
NWNSX
|
Nationwide Destination 2045 Fd
|
SELL
|
11
|
TECH
|
0.0
|
33.3
|
n/a
|
|
11
|
8 3/4
|
NWNAX
|
Nationwide Destination 2045 Fd
|
SELL
|
11
|
TECH
|
2.3
|
33.3
|
n/a
|
|
11 1/8
|
8 7/8
|
NWNIX
|
Nationwide Destination 2045 Fu
|
SELL
|
11 1/8
|
TECH
|
0.0
|
25.4
|
n/a
|
|
10 3/4
|
8 5/8
|
NWNBX
|
Nationwide Destination 2045 Fu
|
SELL
|
10 3/4
|
TECH
|
0.0
|
19.4
|
n/a
|
|
9 7/8
|
7 3/4
|
NWOSX
|
Nationwide Destination 2050 Fd
|
SELL
|
9 7/8
|
TECH
|
1.3
|
29.5
|
n/a
|
|
9 5/8
|
7 3/4
|
NWOBX
|
Nationwide Destination 2050 Fu
|
SELL
|
9 5/8
|
TECH
|
1.3
|
2.7
|
n/a
|
|
15 3/4
|
12 1/4
|
NTDSX
|
Nationwide Destination 2055 Fu
|
SELL
|
15 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 1/2
|
12 1/8
|
NTDAX
|
Nationwide Destination 2055 Fu
|
SELL
|
15 1/2
|
TECH
|
2.5
|
12.7
|
n/a
|
|
13 1/4
|
10 1/4
|
NWWRX
|
Nationwide Destination 2060 Fu
|
SELL
|
13 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14
|
10 5/8
|
NWARX
|
Nationwide Destination 2065 Cl
|
SELL
|
14
|
TECH
|
1.8
|
n/a
|
n/a
|
|
14
|
10 5/8
|
NWAQX
|
Nationwide Destination 2065 Cl
|
SELL
|
14
|
TECH
|
0.0
|
34.9
|
n/a
|
|
7 3/4
|
6 7/8
|
NWEAX
|
Nationwide Destination Retirem
|
HOLD-S
|
7 3/4
|
TECH
|
1.6
|
6.9
|
n/a
|
|
7 5/8
|
6 3/4
|
NWEBX
|
Nationwide Destination Retirem
|
SELL
|
7 5/8
|
TECH
|
1.7
|
n/a
|
n/a
|
|
35 3/4
|
26 3/4
|
NWFAX
|
Nationwide Fund Cl A
|
SELL
|
35 3/4
|
TECH
|
0.0
|
43.7
|
n/a
|
|
34 5/8
|
27 3/4
|
MUIFX
|
Nationwide Fund Inst Service C
|
SELL
|
34 5/8
|
TECH
|
0.7
|
25.3
|
n/a
|
|
24 3/4
|
19 1/4
|
GGESX
|
Nationwide Global Sustainable
|
SELL
|
24 3/4
|
TECH
|
2.6
|
38.5
|
n/a
|
|
5 3/8
|
4 5/8
|
GMIXX
|
Nationwide Government Money Ma
|
HOLD-W
|
4 5/8
|
TECH
|
0.0
|
1133.3
|
n/a
|
|
1
|
1
|
GMIMM
|
Nationwide Government Money Ma
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MIFMM
|
Nationwide Government Money Ma
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
NWSMM
|
Nationwide Government Money Ma
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
17 3/4
|
11 3/4
|
NWAUX
|
Nationwide Gqg US Quality Equi
|
SELL
|
17 3/4
|
TECH
|
0.0
|
39.2
|
n/a
|
|
10
|
9 5/8
|
NWJUX
|
Nationwide Highmark Short Term
|
SELL
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9
|
8 1/2
|
NIFAX
|
Nationwide Inflation-Protected
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
-11.3
|
n/a
|
|
9 1/8
|
8 1/2
|
NIFIX
|
Nationwide Inflation-Protected
|
HOLD
|
9
|
TECH
|
0.0
|
-14.3
|
n/a
|
|
9 5/8
|
7 7/8
|
GIXIX
|
Nationwide International Index
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/4
|
7 3/4
|
GIIRX
|
Nationwide International Index
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
6.1
|
n/a
|
|
10 3/4
|
8 1/4
|
NWXVX
|
Nationwide International Small
|
HOLD
|
10
|
TECH
|
0.0
|
17.6
|
n/a
|
|
10 7/8
|
8 1/4
|
NWXUX
|
Nationwide International Small
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
n/a
|
|
10 3/4
|
8 7/8
|
NWWIX
|
Nationwide Investor Destinatio
|
SELL
|
10 3/4
|
TECH
|
0.0
|
30.3
|
n/a
|
|
9 3/4
|
8 3/8
|
GMDRX
|
Nationwide Investor Destinatio
|
SELL
|
9 3/4
|
TECH
|
0.0
|
1.3
|
n/a
|
|
11
|
8 5/8
|
NDASX
|
Nationwide Investor Destinatio
|
SELL
|
11
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
8 5/8
|
GMIAX
|
Nationwide Investor Destinatio
|
SELL
|
10 3/4
|
TECH
|
0.0
|
26.5
|
n/a
|
|
11 1/4
|
8 7/8
|
GAIDX
|
Nationwide Investor Destinatio
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
30.4
|
n/a
|
|
10 3/8
|
9
|
NWWKX
|
Nationwide Investor Destinatio
|
SELL
|
10 3/8
|
TECH
|
0.0
|
6.4
|
n/a
|
|
10 1/8
|
8 1/2
|
NSDMX
|
Nationwide Investor Destinatio
|
SELL
|
10 1/8
|
TECH
|
1.3
|
2.5
|
n/a
|
|
10 3/8
|
9 1/4
|
GMMRX
|
Nationwide Investor Destinatio
|
SELL
|
10 3/8
|
TECH
|
1.2
|
6.4
|
n/a
|
|
10 1/8
|
8 5/8
|
NWWJX
|
Nationwide Investor Destinatio
|
SELL
|
10 1/8
|
TECH
|
0.0
|
5.2
|
n/a
|
|
21
|
17 5/8
|
NWAHX
|
Nationwide Janus Henderson Ove
|
HOLD
|
19 3/4
|
TECH
|
-3.7
|
22.5
|
n/a
|
|
20 3/4
|
15 1/8
|
NWADX
|
Nationwide Loomis All Cap Grow
|
SELL
|
20 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 5/8
|
13 5/8
|
GMXRX
|
Nationwide Mid Cap Market Inde
|
SELL
|
18 5/8
|
TECH
|
10.4
|
34.2
|
n/a
|
|
19 1/8
|
14 1/4
|
GMXAX
|
Nationwide Mid Cap Market Inde
|
SELL
|
19 1/8
|
TECH
|
8.5
|
14.2
|
n/a
|
|
137 1/4
|
100
|
NWJEX
|
Nationwide NYSE Arca Tech 100
|
HOLD-S
|
137 1/4
|
TECH
|
0.0
|
18.2
|
n/a
|
|
28 1/8
|
21 3/8
|
GRMRX
|
Nationwide S&P 500 Index Fund
|
SELL
|
28 1/8
|
TECH
|
0.4
|
33.1
|
n/a
|
|
28 5/8
|
21 7/8
|
GRMIX
|
Nationwide S&P 500 Index Fund
|
SELL
|
28 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 7/8
|
9 3/8
|
GMRIX
|
Nationwide Small Cap Index Fun
|
SELL
|
13 7/8
|
TECH
|
0.0
|
37.0
|
n/a
|
|
14 1/2
|
11 5/8
|
NWSAX
|
Nationwide Small Company Growt
|
SELL
|
14 1/2
|
TECH
|
0.0
|
-18.9
|
n/a
|
|
15
|
11 5/8
|
NWSIX
|
Nationwide Small Company Growt
|
SELL
|
15
|
TECH
|
15.4
|
10.1
|
n/a
|
|
28 1/4
|
20
|
GRMAX
|
Nationwide SP 500 Index Fund C
|
SELL
|
28 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
35 3/4
|
26 5/8
|
NWKEX
|
Nationwide WCM Focused Small C
|
SELL
|
35 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 1/8
|
12 1/2
|
NOIYX
|
Natixis Oakmark International
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
2.8
|
n/a
|
|
13 7/8
|
10 7/8
|
NSFJX
|
Natixis Target Retirement 2045
|
SELL
|
13 7/8
|
TECH
|
0.0
|
23.3
|
n/a
|
|
11 1/2
|
8 3/4
|
NSFOX
|
Natixis Target Retirement 2065
|
SELL
|
11 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
47 1/8
|
36
|
NEFSX
|
Natixis U.S. Equity Opportunit
|
SELL
|
47 1/8
|
TECH
|
0.0
|
22.0
|
n/a
|
|
62 1/2
|
44 7/8
|
NESYX
|
Natixis U.S. Equity Opportunit
|
SELL
|
62 1/2
|
TECH
|
0.0
|
47.5
|
n/a
|
|
10 1/8
|
9 3/8
|
NTBAX
|
Navigator Tactical Fixed Incom
|
HOLD-S
|
10
|
TECH
|
0.0
|
8.1
|
n/a
|
|
10 1/8
|
9 3/8
|
NTBIX
|
Navigator Tactical Fixed Incom
|
HOLD-S
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 1/2
|
8 3/4
|
NTIIX
|
Navigator Tactical Investment
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
12
|
9
|
NTAIX
|
Navigator Tactical U.S. Alloca
|
SELL
|
12
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 5/8
|
9 3/8
|
WNTFX
|
Nebraska Tax Free Income Fund
|
HOLD-S
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
75 7/8
|
46 5/8
|
NEEIX
|
Needham Growth Fund - Institut
|
HOLD
|
67 1/2
|
TECH
|
5.7
|
n/a
|
n/a
|
|
20 3/8
|
13 3/4
|
NESIX
|
Needham Small Cap Growth Fund
|
SELL
|
20 3/8
|
TECH
|
0.0
|
17.3
|
n/a
|
|
32 5/8
|
25 1/4
|
NEIMX
|
Neiman Large Cap Value Fund
|
SELL
|
32 5/8
|
TECH
|
1.2
|
18.1
|
n/a
|
|
11 7/8
|
11 3/8
|
NABAX
|
Neuberger Berman Absolute Retu
|
HOLD-S
|
11 3/4
|
TECH
|
-1.1
|
6.8
|
n/a
|
|
11 1/8
|
10 5/8
|
NABCX
|
Neuberger Berman Absolute Retu
|
HOLD-S
|
11
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 1/8
|
11 1/2
|
NABIX
|
Neuberger Berman Absolute Retu
|
HOLD-S
|
12 1/8
|
TECH
|
0.0
|
10.2
|
n/a
|
|
9 1/8
|
8 1/4
|
NCRIX
|
Neuberger Berman Core Bond Inv
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-9.1
|
n/a
|
|
22 1/8
|
17
|
NDGCX
|
Neuberger Berman Dividend Grow
|
SELL
|
22 1/8
|
TECH
|
1.1
|
30.1
|
n/a
|
|
20 1/2
|
15 7/8
|
NEMRX
|
Neuberger Berman Emerging Mark
|
HOLD
|
19 1/2
|
TECH
|
0.0
|
13.9
|
n/a
|
|
14 3/4
|
11 7/8
|
NBHAX
|
Neuberger Berman Equity Income
|
SELL
|
14 3/4
|
TECH
|
0.0
|
5.4
|
n/a
|
|
9 3/8
|
9 1/4
|
NFIAX
|
Neuberger Berman Floating Rate
|
SELL
|
9 3/8
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
31
|
22 1/8
|
NBSSX
|
Neuberger Berman Focus Fund
|
SELL
|
30 7/8
|
TECH
|
0.4
|
47.9
|
n/a
|
|
30 3/4
|
22
|
NFAAX
|
Neuberger Berman Focus Fund Cl
|
SELL
|
30 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
30 3/4
|
21 3/4
|
NBFCX
|
Neuberger Berman Focus Trust
|
SELL
|
30 3/4
|
TECH
|
0.0
|
21.8
|
n/a
|
|
72 1/2
|
53 5/8
|
NBGAX
|
Neuberger Berman Genesis Asset
|
SELL
|
72 1/2
|
TECH
|
0.0
|
22.6
|
n/a
|
|
74 3/8
|
54 3/4
|
NBGNX
|
Neuberger Berman Genesis Fd
|
SELL
|
74 3/8
|
TECH
|
6.8
|
30.5
|
n/a
|
|
74 5/8
|
57 5/8
|
NBGIX
|
Neuberger Berman Genesis Insti
|
SELL
|
74 5/8
|
TECH
|
4.4
|
18.9
|
n/a
|
|
7 5/8
|
7 1/4
|
NHILX
|
Neuberger Berman High Income B
|
SELL
|
7 5/8
|
TECH
|
0.0
|
1.7
|
n/a
|
|
8
|
7 5/8
|
XNHSX
|
Neuberger Berman High Yield St
|
HOLD
|
7 7/8
|
TECH
|
1.6
|
n/a
|
n/a
|
|
13 3/4
|
11 1/4
|
NIQAX
|
Neuberger Berman International
|
HOLD-S
|
13 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 7/8
|
11 1/4
|
NIQTX
|
Neuberger Berman International
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
0.9
|
n/a
|
|
14 3/4
|
10 7/8
|
NIOIX
|
Neuberger Berman International
|
HOLD
|
13 5/8
|
TECH
|
0.0
|
-5.2
|
n/a
|
|
14 1/8
|
11 1/4
|
NBIIX
|
Neuberger Berman International
|
HOLD
|
13 3/8
|
TECH
|
-1.8
|
18.9
|
n/a
|
|
22 7/8
|
17 1/8
|
NINLX
|
Neuberger Berman Intrinsic Val
|
SELL
|
22 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
23 1/8
|
17 1/8
|
NRINX
|
Neuberger Berman Intrinsic Val
|
SELL
|
23 1/8
|
TECH
|
0.0
|
3.9
|
n/a
|
|
21 1/4
|
16
|
NINCX
|
Neuberger Berman Intrinsic Val
|
SELL
|
21 1/4
|
TECH
|
0.0
|
1.2
|
n/a
|
|
22 3/8
|
17 1/8
|
NINAX
|
Neuberger Berman Intrinsic Val
|
HOLD-S
|
22 3/8
|
TECH
|
4.1
|
2.3
|
n/a
|
|
48 7/8
|
40
|
NRLCX
|
Neuberger Berman Large Cap Val
|
SELL
|
48 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
48 7/8
|
39 7/8
|
NBPIX
|
Neuberger Berman Large Cap Val
|
SELL
|
48 7/8
|
TECH
|
0.0
|
19.6
|
n/a
|
|
18 5/8
|
16 3/4
|
NLSIX
|
Neuberger Berman Long Short Fd
|
SELL
|
18 5/8
|
TECH
|
1.4
|
n/a
|
n/a
|
|
18 3/8
|
16 3/8
|
NLSAX
|
Neuberger Berman Long Short Fd
|
SELL
|
18 3/8
|
TECH
|
0.0
|
8.1
|
n/a
|
|
17 5/8
|
15 7/8
|
NLSCX
|
Neuberger Berman Long Short Fd
|
SELL
|
17 5/8
|
TECH
|
2.2
|
6.8
|
n/a
|
|
20 1/8
|
13 1/4
|
NRMGX
|
Neuberger Berman Mid Cap Growt
|
SELL
|
20 1/8
|
TECH
|
0.0
|
28.8
|
n/a
|
|
19 1/4
|
13 7/8
|
NMGCX
|
Neuberger Berman Mid Cap Growt
|
SELL
|
19 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
19 7/8
|
13 1/8
|
NBMTX
|
Neuberger Berman Mid Cap Growt
|
SELL
|
19 7/8
|
TECH
|
0.0
|
34.7
|
n/a
|
|
29 3/8
|
22 3/8
|
NBREX
|
Neuberger Berman Mid Cap Instr
|
SELL
|
29 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
29 1/2
|
22 3/4
|
NBMRX
|
Neuberger Berman Mid Cap Intri
|
SELL
|
29 1/2
|
TECH
|
7.3
|
15.7
|
n/a
|
|
11
|
8 5/8
|
NMULX
|
Neuberger Berman Multi-Cap Opp
|
SELL
|
11
|
TECH
|
0.0
|
-17.0
|
n/a
|
|
10 1/4
|
8 1/8
|
NMUCX
|
Neuberger Berman Multi-Cap Opp
|
HOLD-S
|
10 1/4
|
TECH
|
1.2
|
-25.5
|
n/a
|
|
9 1/2
|
8 1/2
|
NMHAX
|
Neuberger Berman Municipal Hig
|
SELL
|
9 1/2
|
TECH
|
0.0
|
-5.0
|
n/a
|
|
9 1/2
|
8 1/2
|
NMHIX
|
Neuberger Berman Municipal Hig
|
SELL
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11
|
10 3/8
|
NMNCX
|
Neuberger Berman Municipal Int
|
HOLD-S
|
11
|
TECH
|
1.1
|
n/a
|
n/a
|
|
15 1/4
|
11 1/8
|
NRECX
|
Neuberger Berman Real Estate C
|
HOLD-S
|
15
|
TECH
|
1.7
|
-10.4
|
n/a
|
|
15 1/4
|
10 3/4
|
NRREX
|
Neuberger Berman Real Estate F
|
HOLD-S
|
15
|
TECH
|
-1.6
|
n/a
|
n/a
|
|
15 1/4
|
11 7/8
|
NBRIX
|
Neuberger Berman Real Estate F
|
HOLD-S
|
15
|
TECH
|
1.7
|
16.5
|
n/a
|
|
4
|
2 7/8
|
XNROX
|
Neuberger Berman Real Estate S
|
HOLD-S
|
3 7/8
|
TECH
|
3.3
|
-26.2
|
n/a
|
|
55 1/4
|
35
|
NSRSX
|
Neuberger Berman Small Cap Gro
|
SELL
|
55 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
54 3/8
|
35
|
NSNAX
|
Neuberger Berman Small Cap Gro
|
SELL
|
54 3/8
|
TECH
|
4.3
|
27.6
|
n/a
|
|
54 3/8
|
34 5/8
|
NBMOX
|
Neuberger Berman Small Cap Gro
|
SELL
|
54 3/8
|
TECH
|
0.0
|
33.4
|
n/a
|
|
54 3/4
|
33
|
NBMIX
|
Neuberger Berman Small Cap Gro
|
SELL
|
54 3/4
|
TECH
|
0.0
|
34.8
|
n/a
|
|
10
|
9
|
NRSIX
|
Neuberger Berman Strategic Inc
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
-3.7
|
n/a
|
|
10
|
9
|
NSTTX
|
Neuberger Berman Strategic Inc
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
-10.2
|
n/a
|
|
10
|
9
|
NSTCX
|
Neuberger Berman Strategic Inc
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
-6.0
|
n/a
|
|
51
|
40 1/8
|
NRARX
|
Neuberger Berman Sustainable E
|
SELL
|
51
|
TECH
|
0.0
|
16.9
|
n/a
|
|
51 1/4
|
38 1/8
|
NRAAX
|
Neuberger Berman Sustainable E
|
SELL
|
51 1/4
|
TECH
|
0.7
|
31.4
|
n/a
|
|
51 3/8
|
39 1/2
|
NBSLX
|
Neuberger Berman Sustainable E
|
SELL
|
51 3/8
|
TECH
|
0.7
|
n/a
|
n/a
|
|
51 3/8
|
39
|
NRSRX
|
Neuberger Berman Sustainable E
|
SELL
|
51 3/8
|
TECH
|
0.7
|
n/a
|
n/a
|
|
12 7/8
|
9
|
NEQIX
|
Neuberger Berman U.S. Equity I
|
SELL
|
12 7/8
|
TECH
|
0.0
|
45.1
|
n/a
|
|
12 3/4
|
8 7/8
|
NEQAX
|
Neuberger Berman U.S. Equity I
|
SELL
|
12 3/4
|
TECH
|
2.0
|
n/a
|
n/a
|
|
131 1/8
|
107 3/8
|
NCBGX
|
New Covenant Balanced Growth F
|
SELL
|
131 1/8
|
TECH
|
1.0
|
12.7
|
n/a
|
|
23 3/8
|
19 7/8
|
NCBIX
|
New Covenant Balanced Income F
|
SELL
|
23 3/8
|
TECH
|
0.0
|
5.6
|
n/a
|
|
71 1/8
|
52 5/8
|
NCGFX
|
New Covenant Growth Fd
|
SELL
|
71 1/8
|
TECH
|
4.4
|
n/a
|
n/a
|
|
10
|
9 1/2
|
SNJYX
|
New Jersey Municipal Bond Fund
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
-6.0
|
n/a
|
|
11 1/2
|
10 1/2
|
TRJIX
|
New Jersey Tax-Free Bond Fund
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
-8.1
|
n/a
|
|
11 1/2
|
10 3/4
|
NJTFX
|
New Jersey Tax-Free Bond Fund
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
3.4
|
n/a
|
|
66 3/8
|
51 3/4
|
FNPFX
|
New Perspective Fund - Class F
|
HOLD-S
|
66
|
TECH
|
0.0
|
19.5
|
n/a
|
|
65 7/8
|
50 7/8
|
RNPHX
|
New Perspective Fund - Class R
|
SELL
|
65 1/4
|
TECH
|
0.6
|
n/a
|
n/a
|
|
64 7/8
|
50 5/8
|
CNPFX
|
New Perspective Fund Class 529
|
HOLD-S
|
64 3/8
|
TECH
|
0.0
|
32.7
|
n/a
|
|
66
|
51 1/4
|
NPFFX
|
New Perspective Fund Class F-1
|
HOLD-S
|
65 1/4
|
TECH
|
0.0
|
25.5
|
n/a
|
|
66
|
51 1/2
|
RNPGX
|
New Perspective Fund Class R-6
|
SELL
|
66
|
TECH
|
0.0
|
11.9
|
n/a
|
|
85 3/8
|
68 1/2
|
FWWNX
|
New World Fund Inc. - Class 52
|
HOLD
|
81
|
TECH
|
0.5
|
9.1
|
n/a
|
|
10 1/4
|
10
|
SNYYX
|
New York Municipal Bond Fund C
|
HOLD
|
10 1/8
|
TECH
|
-1.2
|
-2.4
|
n/a
|
|
16 5/8
|
15 1/4
|
HHCZX
|
Nexpoint Event Driven Fund Cla
|
SELL
|
16 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
19
|
18 5/8
|
HMECX
|
Nexpoint Merger Abritrage Fund
|
HOLD
|
18 7/8
|
TECH
|
0.0
|
-3.2
|
n/a
|
|
18 1/4
|
16 1/8
|
NRSZX
|
Nexpoint Real Estate Strategie
|
HOLD-B
|
16 3/8
|
TECH
|
0.0
|
-21.1
|
n/a
|
|
13
|
9 5/8
|
NIAGX
|
Nia Impact Solutions Fund
|
SELL
|
13
|
TECH
|
0.0
|
19.5
|
n/a
|
|
10 3/8
|
10
|
NAGRX
|
Niagara Income Opportunities F
|
SELL
|
10 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
100 7/8
|
83 1/2
|
NICSX
|
Nicholas Fd
|
SELL
|
100 7/8
|
TECH
|
0.0
|
36.1
|
n/a
|
|
36
|
28 5/8
|
NNTWX
|
Nicholas Ii Inc. Class N
|
SELL
|
36
|
TECH
|
7.1
|
n/a
|
n/a
|
|
17 3/4
|
14 1/2
|
ZGFIX
|
Ninety One Global Franchise Fu
|
SELL
|
17 3/4
|
TECH
|
0.0
|
42.0
|
n/a
|
|
17 3/4
|
14 1/2
|
ZGFAX
|
Ninety One Global Franchise Fu
|
SELL
|
17 3/4
|
TECH
|
0.0
|
40.6
|
n/a
|
|
10 3/8
|
9
|
ANTGX
|
Non-U.S. Intrinsic Value Fund
|
HOLD
|
9 3/8
|
TECH
|
-3.8
|
10.3
|
n/a
|
|
10 1/8
|
8 7/8
|
ANVMX
|
Non-U.S. Intrinsic Value Fund
|
HOLD
|
9 1/2
|
TECH
|
-2.6
|
n/a
|
n/a
|
|
5 3/8
|
4 5/8
|
NCGXX
|
North Capital Treasury Money M
|
HOLD-W
|
4 5/8
|
TECH
|
0.0
|
236.4
|
n/a
|
|
9
|
8 3/8
|
NMKYX
|
North Square Mckee Bond Fund C
|
HOLD
|
8 3/4
|
TECH
|
1.4
|
-2.8
|
n/a
|
|
8 7/8
|
6 1/4
|
ORIGX
|
North Square Spectrum Alpha Fu
|
SELL
|
8 7/8
|
TECH
|
0.0
|
-37.2
|
n/a
|
|
11 3/4
|
7 7/8
|
ORIYX
|
North Square Spectrum Alpha Fu
|
SELL
|
11 3/4
|
TECH
|
0.0
|
-15.3
|
n/a
|
|
9 3/8
|
8 1/4
|
ADVNX
|
North Square Strategic Income
|
SELL
|
9 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16 1/4
|
14
|
ETFZX
|
North Square Tactical Defensiv
|
SELL
|
16 1/4
|
TECH
|
0.0
|
9.2
|
n/a
|
|
18 3/8
|
15 5/8
|
ETFRX
|
North Square Tactical Defensiv
|
SELL
|
18 1/4
|
TECH
|
0.0
|
12.3
|
n/a
|
|
18 7/8
|
16 1/8
|
ETFWX
|
North Square Tactical Defensiv
|
SELL
|
18 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16 1/4
|
12 1/2
|
ETFAX
|
North Square Tactical Growth F
|
SELL
|
16 1/4
|
TECH
|
0.0
|
12.1
|
n/a
|
|
10 3/4
|
9 3/4
|
STTIX
|
North Square Trilogy Alternati
|
SELL
|
10 3/4
|
TECH
|
1.2
|
-4.4
|
n/a
|
|
18 3/8
|
14 1/2
|
NSOIX
|
North Star Opportunity Fd Cl I
|
HOLD-S
|
18 1/4
|
TECH
|
0.0
|
9.8
|
n/a
|
|
17 1/2
|
13 1/8
|
WFICX
|
North Star Small Cap Value Fun
|
SELL
|
17 1/2
|
TECH
|
0.0
|
-4.1
|
n/a
|
|
9 3/8
|
8 1/2
|
NOBOX
|
Northern Bond Index Fund
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-3.9
|
n/a
|
|
11 3/4
|
10
|
NOEMX
|
Northern Emerging Markets Equi
|
HOLD-S
|
11 5/8
|
TECH
|
-1.1
|
-5.1
|
n/a
|
|
9
|
8 1/4
|
NOCBX
|
Northern Funds Core Bond Fund
|
HOLD-S
|
8 7/8
|
TECH
|
0.0
|
-4.1
|
n/a
|
|
24 5/8
|
18 3/8
|
NOMIX
|
Northern Funds Mid Cap Index P
|
SELL
|
24 5/8
|
TECH
|
4.8
|
20.1
|
n/a
|
|
18 3/8
|
17 5/8
|
BSBAX
|
Northern Funds Short Bond Fund
|
HOLD
|
18 1/8
|
TECH
|
0.0
|
-3.3
|
n/a
|
|
32 5/8
|
23 3/4
|
NSGRX
|
Northern Funds Small Cap Core
|
SELL
|
32 5/8
|
TECH
|
0.0
|
21.4
|
n/a
|
|
22 5/8
|
17 7/8
|
NOSGX
|
Northern Funds Small Cap Value
|
SELL
|
22 5/8
|
TECH
|
0.0
|
24.0
|
n/a
|
|
19 3/4
|
18 1/4
|
BTIAX
|
Northern Funds U.S Treasury In
|
HOLD
|
19 1/4
|
TECH
|
0.0
|
-4.9
|
n/a
|
|
1
|
1
|
NOSMM
|
Northern Funds US Government S
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10 1/2
|
7 7/8
|
NGREX
|
Northern Global Real Estate In
|
SELL
|
10 1/8
|
TECH
|
0.0
|
-14.7
|
n/a
|
|
13 1/4
|
11 1/4
|
BBALX
|
Northern Global Tactical Asset
|
SELL
|
13 1/4
|
TECH
|
0.0
|
15.2
|
n/a
|
|
6 1/8
|
5 5/8
|
NHFIX
|
Northern High Yield Fixed Inco
|
SELL
|
6
|
TECH
|
0.0
|
-4.0
|
n/a
|
|
1
|
1
|
BGSMM
|
Northern Institutional Govern
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/8
|
9
|
NSIUX
|
Northern Limited Term U.S. Gov
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
n/a
|
|
11
|
8 5/8
|
NMMGX
|
Northern Multi-Manager Global
|
SELL
|
11
|
TECH
|
2.3
|
n/a
|
n/a
|
|
8 1/2
|
7 7/8
|
NMHYX
|
Northern Multi-Manager High Yi
|
HOLD-S
|
8 1/2
|
TECH
|
0.0
|
4.6
|
n/a
|
|
28 3/4
|
21 1/8
|
NQCFX
|
Northquest Capital Fund Inc.
|
SELL
|
28 3/4
|
TECH
|
0.0
|
55.4
|
n/a
|
|
13 1/2
|
11 7/8
|
NMVLX
|
Nuance Mid Cap Value Fund Ins
|
SELL
|
13 1/2
|
TECH
|
2.9
|
n/a
|
n/a
|
|
10 1/4
|
9 3/8
|
FLAAX
|
Nuveen Flagship All-American
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
28 1/8
|
19 1/2
|
FRSLX
|
Nuveen Mid Cap Growth Opportu
|
SELL
|
28 1/8
|
TECH
|
0.0
|
23.6
|
55.2
|
|
43 3/8
|
29 7/8
|
FISGX
|
Nuveen Mid Cap Growth Opportu
|
SELL
|
43 3/8
|
TECH
|
0.0
|
24.4
|
55.6
|
|
10 7/8
|
9 7/8
|
FJMNX
|
Nuveen Minnesota Municipal Bo
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
9 7/8
|
9 1/4
|
TIXHX
|
Nuveen 5-15 Year Laddered Tax
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 7/8
|
9 1/4
|
TITIX
|
Nuveen 5-15 Year Laddered Tax
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 7/8
|
9 1/4
|
TIXRX
|
Nuveen 5-15 Year Laddered Tax
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
10 1/4
|
9 3/8
|
FACCX
|
Nuveen All-American Municipal
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 3/8
|
9 1/2
|
FAAWX
|
Nuveen All-American Municipal
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
1.2
|
|
14 1/8
|
11 3/4
|
XNVGX
|
Nuveen Amt-Free Municipal Cred
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
0.0
|
-0.9
|
|
15 1/2
|
14 1/8
|
XNUWX
|
Nuveen Amt-Free Municipal Valu
|
HOLD
|
15 1/4
|
TECH
|
0.0
|
-0.8
|
1.7
|
|
12 7/8
|
11 1/8
|
XNEAX
|
Nuveen Amt-Free Quality Munici
|
HOLD
|
12 1/2
|
TECH
|
0.0
|
-2.9
|
-2.9
|
|
12 3/4
|
11 1/8
|
XNAZX
|
Nuveen Arizona Quality Municip
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
-2.9
|
-2.9
|
|
10 1/4
|
9 3/8
|
FZCCX
|
Nuveen AZ Municipal Bond Fd Cl
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 3/4
|
8 7/8
|
TBILX
|
Nuveen Bond Index Fund A
|
HOLD-S
|
9 5/8
|
TECH
|
0.0
|
-7.2
|
n/a
|
|
9 7/8
|
8 7/8
|
TBIAX
|
Nuveen Bond Index Fund I
|
HOLD-S
|
9 5/8
|
TECH
|
0.0
|
-7.2
|
n/a
|
|
9 7/8
|
8 7/8
|
TBIPX
|
Nuveen Bond Index Fund Premier
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
2.7
|
n/a
|
|
9 7/8
|
9 1/4
|
TBIIX
|
Nuveen Bond Index Fund R6
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-13.5
|
n/a
|
|
9 3/4
|
9
|
TBIRX
|
Nuveen Bond Index Fund Retirem
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-7.2
|
n/a
|
|
9 7/8
|
8 7/8
|
TBIWX
|
Nuveen Bond Index Fund W
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-8.3
|
n/a
|
|
8 1/8
|
6 7/8
|
NAWSX
|
Nuveen CA High Yield Municipal
|
HOLD
|
8
|
TECH
|
0.0
|
3.2
|
-3.0
|
|
10 1/8
|
9 1/4
|
NAKFX
|
Nuveen CA Municipal Bond Fd Cl
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
1.3
|
0.0
|
|
13 1/2
|
11 5/8
|
XNCMX
|
Nuveen California Amt-Free Qua
|
HOLD
|
13
|
TECH
|
0.0
|
-1.9
|
-4.6
|
|
8 1/8
|
6 7/8
|
NCHRX
|
Nuveen California High Yield M
|
HOLD
|
8
|
TECH
|
0.0
|
3.2
|
-3.0
|
|
8 1/8
|
6 7/8
|
NCHAX
|
Nuveen California High Yield M
|
HOLD
|
8
|
TECH
|
0.0
|
3.2
|
-3.0
|
|
10 1/4
|
9 3/8
|
NCAAX
|
Nuveen California Muni Bd Fd C
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
1.3
|
0.0
|
|
9 1/2
|
8 5/8
|
XNCAX
|
Nuveen California Municipal Va
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
12 7/8
|
11 1/8
|
XNACX
|
Nuveen California Quality Muni
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
-1.0
|
-2.9
|
|
10 1/4
|
9 3/8
|
NCSPX
|
Nuveen California Tax-Free Val
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 1/4
|
9 1/4
|
FAFKX
|
Nuveen CO Municipal Bond Fd Cl
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10 1/4
|
9 1/4
|
FCORX
|
Nuveen Colorado Municipal Bond
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 1/2
|
8 7/8
|
TIORX
|
Nuveen Core Bond Fund A
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/8
|
8 3/8
|
TIBHX
|
Nuveen Core Bond Fund I
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 3/8
|
8 1/2
|
TIDPX
|
Nuveen Core Bond Fund Premier
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-3.9
|
n/a
|
|
9 3/8
|
8 1/2
|
TIBDX
|
Nuveen Core Bond Fund R6
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
5.8
|
n/a
|
|
9 5/8
|
8 5/8
|
TIDRX
|
Nuveen Core Bond Fund Retireme
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-2.6
|
n/a
|
|
9 3/8
|
8 3/4
|
TBBWX
|
Nuveen Core Bond Fund W
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-2.7
|
n/a
|
|
15 3/4
|
12 1/4
|
XJCEX
|
Nuveen Core Equity Alpha Fund
|
HOLD-S
|
15 3/4
|
TECH
|
0.0
|
21.2
|
16.7
|
|
28 7/8
|
21 3/4
|
TIIRX
|
Nuveen Core Equity Fund A
|
SELL
|
28 7/8
|
TECH
|
0.0
|
23.5
|
n/a
|
|
17
|
12 7/8
|
TGIHX
|
Nuveen Core Equity Fund I
|
HOLD-S
|
17
|
TECH
|
0.0
|
7.9
|
n/a
|
|
17
|
13
|
TRPGX
|
Nuveen Core Equity Fund Premie
|
HOLD-S
|
17
|
TECH
|
0.0
|
23.6
|
n/a
|
|
17
|
12 3/4
|
TIGRX
|
Nuveen Core Equity Fund R6
|
SELL
|
17
|
TECH
|
0.0
|
34.7
|
n/a
|
|
17 1/2
|
13 1/4
|
TRGIX
|
Nuveen Core Equity Fund Retire
|
SELL
|
17 1/2
|
TECH
|
0.0
|
18.6
|
n/a
|
|
16 7/8
|
12 3/4
|
TGIWX
|
Nuveen Core Equity Fund W
|
HOLD-S
|
16 7/8
|
TECH
|
0.0
|
20.5
|
n/a
|
|
9 1/8
|
8 1/4
|
TSBRX
|
Nuveen Core Impact Bond Fund A
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9
|
8 1/4
|
TSBHX
|
Nuveen Core Impact Bond Fund I
|
HOLD-S
|
8 7/8
|
TECH
|
0.0
|
-10.1
|
n/a
|
|
9 1/4
|
8 1/4
|
TSBPX
|
Nuveen Core Impact Bond Fund P
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
-9.0
|
n/a
|
|
9 1/4
|
8 1/4
|
TSBBX
|
Nuveen Core Impact Bond Fund R
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 1/8
|
8 1/4
|
TSBIX
|
Nuveen Core Impact Bond Fund R
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8
|
7 1/8
|
NCIRX
|
Nuveen Core Impact Bond Manage
|
HOLD
|
7 7/8
|
TECH
|
0.0
|
0.0
|
-4.5
|
|
9 1/2
|
8 1/2
|
TCBPX
|
Nuveen Core Plus Bond Fund A
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-3.9
|
n/a
|
|
9 3/8
|
8 1/2
|
TCBHX
|
Nuveen Core Plus Bond Fund I
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-7.6
|
n/a
|
|
9 3/8
|
8 1/2
|
TBPPX
|
Nuveen Core Plus Bond Fund Pre
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-11.0
|
n/a
|
|
9 3/8
|
8 1/2
|
TIBFX
|
Nuveen Core Plus Bond Fund R6
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
1.4
|
n/a
|
|
9 3/8
|
8 1/2
|
TCBRX
|
Nuveen Core Plus Bond Fund Ret
|
HOLD-S
|
9 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/8
|
8 1/2
|
TCBWX
|
Nuveen Core Plus Bond Fund W
|
HOLD-S
|
9 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
6 3/4
|
6 1/8
|
FCSIX
|
Nuveen Credit Income Fund Clas
|
HOLD-S
|
6 5/8
|
TECH
|
0.0
|
1.9
|
8.2
|
|
6 3/4
|
6 1/8
|
FJSIX
|
Nuveen Credit Income Fund Clas
|
HOLD-S
|
6 3/4
|
TECH
|
0.0
|
3.8
|
10.2
|
|
6 3/4
|
6 1/8
|
FJSYX
|
Nuveen Credit Income Fund Clas
|
HOLD-S
|
6 3/4
|
TECH
|
0.0
|
3.8
|
10.2
|
|
5 7/8
|
5 5/8
|
XJQCX
|
Nuveen Credit Strategies Incom
|
HOLD
|
5 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
9 3/4
|
8 7/8
|
FDCDX
|
Nuveen CT Municipal Bond Fd Cl
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
1.3
|
2.7
|
|
67 3/8
|
50 1/2
|
NSBFX
|
Nuveen Dividend Growth Fund Cl
|
HOLD-S
|
67 3/8
|
TECH
|
0.0
|
21.4
|
38.9
|
|
66 5/8
|
50
|
NSBCX
|
Nuveen Dividend Growth Fund Cl
|
HOLD-S
|
66 5/8
|
TECH
|
0.0
|
21.4
|
38.8
|
|
66 3/4
|
50
|
NSBAX
|
Nuveen Dividend Growth Fund Cl
|
HOLD-S
|
66 3/4
|
TECH
|
0.0
|
21.6
|
39.1
|
|
66 5/8
|
50
|
NSBRX
|
Nuveen Dividend Growth Fund Cl
|
HOLD-S
|
66 5/8
|
TECH
|
0.0
|
21.4
|
38.8
|
|
15 7/8
|
12 3/8
|
FFECX
|
Nuveen Dividend Value Fd Cl C
|
SELL
|
15 7/8
|
TECH
|
0.0
|
21.0
|
23.3
|
|
16 7/8
|
13
|
FFEFX
|
Nuveen Dividend Value Fd Cl R6
|
SELL
|
16 7/8
|
TECH
|
0.0
|
21.6
|
25.0
|
|
16 5/8
|
12 7/8
|
FAQIX
|
Nuveen Dividend Value Fund Cla
|
SELL
|
16 5/8
|
TECH
|
0.0
|
20.9
|
24.3
|
|
16 3/8
|
12 5/8
|
FFEIX
|
Nuveen Dividend Value Fund Cla
|
SELL
|
16 3/8
|
TECH
|
0.0
|
21.3
|
24.8
|
|
17 5/8
|
14 7/8
|
XDIAX
|
Nuveen Dow 30 Dynamic Overwrit
|
SELL
|
17 5/8
|
TECH
|
0.0
|
10.2
|
11.9
|
|
11 3/8
|
9 3/4
|
XNDMX
|
Nuveen Dynamic Municipal Oppor
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
2.3
|
-5.3
|
|
8 7/8
|
7 5/8
|
TEDPX
|
Nuveen Emerging Markets Debt F
|
SELL
|
8 5/8
|
TECH
|
0.0
|
13.1
|
n/a
|
|
8 3/4
|
7 1/2
|
TEDLX
|
Nuveen Emerging Markets Debt F
|
SELL
|
8 5/8
|
TECH
|
0.0
|
13.1
|
n/a
|
|
8 7/8
|
7 5/8
|
TEDNX
|
Nuveen Emerging Markets Debt F
|
SELL
|
8 3/4
|
TECH
|
0.0
|
4.5
|
n/a
|
|
8 7/8
|
7 5/8
|
TEDHX
|
Nuveen Emerging Markets Debt F
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
11.1
|
n/a
|
|
8 7/8
|
7 5/8
|
TEDTX
|
Nuveen Emerging Markets Debt F
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
11.3
|
n/a
|
|
8 3/4
|
7 1/2
|
TEDVX
|
Nuveen Emerging Markets Debt F
|
SELL
|
8 3/4
|
TECH
|
0.0
|
4.5
|
n/a
|
|
10 7/8
|
9 3/4
|
NEMDX
|
Nuveen Emerging Markets Debt M
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
-1.2
|
n/a
|
|
11 7/8
|
9 5/8
|
TEQKX
|
Nuveen Emerging Markets Equity
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
14.1
|
n/a
|
|
9
|
7 1/4
|
TEMHX
|
Nuveen Emerging Markets Equity
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
3.2
|
n/a
|
|
11 3/4
|
9 1/2
|
TEQSX
|
Nuveen Emerging Markets Equity
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
8.5
|
n/a
|
|
12
|
9 5/8
|
TEQPX
|
Nuveen Emerging Markets Equity
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
11.3
|
n/a
|
|
12
|
9 3/4
|
TEQLX
|
Nuveen Emerging Markets Equity
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
-1.1
|
n/a
|
|
12
|
9 5/8
|
TENWX
|
Nuveen Emerging Markets Equity
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
8.4
|
n/a
|
|
8 5/8
|
7 1/4
|
TEMPX
|
Nuveen Emerging Markets Equity
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
8.3
|
n/a
|
|
9
|
7 3/8
|
TEMLX
|
Nuveen Emerging Markets Equity
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
-3.0
|
n/a
|
|
11 7/8
|
9 5/8
|
TEQHX
|
Nuveen Emerging Markets Equity
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
25.0
|
n/a
|
|
8 3/4
|
7 1/8
|
TEMRX
|
Nuveen Emerging Markets Equity
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
22.6
|
n/a
|
|
8 7/8
|
7 3/8
|
TEMVX
|
Nuveen Emerging Markets Equity
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
6.5
|
n/a
|
|
8 7/8
|
7 1/4
|
TEMSX
|
Nuveen Emerging Markets Equity
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
10.2
|
n/a
|
|
7 7/8
|
6 1/2
|
NHYEX
|
Nuveen Enhanced High Yield Mun
|
HOLD
|
7 7/8
|
TECH
|
0.0
|
8.6
|
5.0
|
|
43 3/8
|
30 1/8
|
TINRX
|
Nuveen Equity Index Fund A
|
SELL
|
43 3/8
|
TECH
|
0.0
|
33.5
|
n/a
|
|
42 5/8
|
29 5/8
|
TEIHX
|
Nuveen Equity Index Fund I
|
SELL
|
42 5/8
|
TECH
|
0.0
|
47.6
|
n/a
|
|
42 1/2
|
29 7/8
|
TCEPX
|
Nuveen Equity Index Fund Premi
|
SELL
|
42 1/2
|
TECH
|
0.0
|
38.8
|
n/a
|
|
42 5/8
|
29 5/8
|
TIEIX
|
Nuveen Equity Index Fund R6
|
SELL
|
42 5/8
|
TECH
|
0.0
|
41.5
|
n/a
|
|
43 1/4
|
30
|
TIQRX
|
Nuveen Equity Index Fund Retir
|
SELL
|
43 1/4
|
TECH
|
0.0
|
58.7
|
n/a
|
|
42 5/8
|
30
|
TEQWX
|
Nuveen Equity Index Fund W
|
SELL
|
42 5/8
|
TECH
|
0.0
|
60.8
|
n/a
|
|
53 3/4
|
41 7/8
|
NELCX
|
Nuveen Equity Long/Short Fund
|
SELL
|
53 3/4
|
TECH
|
0.0
|
18.1
|
32.7
|
|
61 1/2
|
47 7/8
|
NELAX
|
Nuveen Equity Long/Short Fund
|
SELL
|
61 1/2
|
TECH
|
0.0
|
18.3
|
35.5
|
|
64 1/8
|
49 7/8
|
NELIX
|
Nuveen Equity Long/Short Fund
|
SELL
|
64 1/8
|
TECH
|
0.0
|
18.2
|
36.4
|
|
10 3/8
|
9 1/2
|
FAARX
|
Nuveen Flagship All-American M
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 1/4
|
9 3/8
|
FAZTX
|
Nuveen Flagship Arizona Muni B
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10 1/4
|
9 3/8
|
NMARX
|
Nuveen Flagship Arizona Muni B
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 1/4
|
9 3/8
|
FCOTX
|
Nuveen Flagship Colorado Muni
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 3/4
|
8 7/8
|
FCTTX
|
Nuveen Flagship Connecticut Mu
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 3/4
|
8 7/8
|
FCTRX
|
Nuveen Flagship CT Muni Bd Fd
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 7/8
|
9
|
FGARX
|
Nuveen Flagship GA Muni Bd Fd
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
9 7/8
|
9 1/8
|
FGATX
|
Nuveen Flagship Georgia Muni B
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 1/8
|
9 1/4
|
FKSTX
|
Nuveen Flagship Kansas Muni Bd
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10
|
9 1/8
|
FKYTX
|
Nuveen Flagship Kentucky Muni
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10 1/8
|
9 1/4
|
FRKSX
|
Nuveen Flagship KS Muni Bd Fd
|
HOLD
|
10
|
TECH
|
0.0
|
-1.2
|
1.3
|
|
10
|
9
|
FKYRX
|
Nuveen Flagship KY Muni Bd Fd
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10 3/4
|
9 3/4
|
FTLRX
|
Nuveen Flagship LA Muni Bd Fd
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
0.0
|
2.4
|
|
11 1/8
|
10 1/2
|
FLTDX
|
Nuveen Flagship Limited Term M
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
0.0
|
1.2
|
|
11
|
10 3/8
|
FLTRX
|
Nuveen Flagship Limited Term M
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
0.0
|
2.4
|
|
10 3/4
|
9 3/4
|
FTLAX
|
Nuveen Flagship Louisiana Muni
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
0.0
|
2.4
|
|
10 3/4
|
9 7/8
|
NMMIX
|
Nuveen Flagship Michigan Muni
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 3/4
|
9 7/8
|
FMITX
|
Nuveen Flagship Michigan Muni
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
-1.2
|
0.0
|
|
10 5/8
|
9 3/4
|
FMOTX
|
Nuveen Flagship Missouri Munic
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 5/8
|
9 3/4
|
FMMRX
|
Nuveen Flagship MO Muni Bd Fd
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 1/4
|
9 3/8
|
FCNRX
|
Nuveen Flagship NC Muni Bd Fd
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10 3/4
|
9 5/8
|
NNJAX
|
Nuveen Flagship New Jersey Mun
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
-1.2
|
1.2
|
|
10 3/4
|
9 3/4
|
NMNJX
|
Nuveen Flagship New Jersey Mun
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
0.0
|
2.4
|
|
9 3/4
|
8 7/8
|
FNMTX
|
Nuveen Flagship New Mexico Mun
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
9 7/8
|
9
|
NNYAX
|
Nuveen Flagship New York Muni
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 7/8
|
9
|
NTNYX
|
Nuveen Flagship New York Muni
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
9 3/4
|
9
|
FNMRX
|
Nuveen Flagship NM Muni Bd Fd
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10 1/8
|
9 3/8
|
FLNCX
|
Nuveen Flagship North Carolina
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
11 1/8
|
10 1/4
|
FOHTX
|
Nuveen Flagship Ohio Muni Bd F
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
-1.1
|
1.2
|
|
11
|
10 1/8
|
NXOHX
|
Nuveen Flagship Ohio Muni Bd F
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
-2.3
|
0.0
|
|
10 1/2
|
9 3/8
|
FPNTX
|
Nuveen Flagship Pennsylvania M
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 1/2
|
9 3/8
|
NBPAX
|
Nuveen Flagship Pennsylvania M
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 1/2
|
9 1/2
|
FVATX
|
Nuveen Flagship Virginia Muni
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 3/8
|
9
|
FWIRX
|
Nuveen Flagship WI Muni Bd Fd
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10 3/8
|
9
|
FWIAX
|
Nuveen Flagship Wisconsin Muni
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
19 1/8
|
17 1/8
|
NWQCX
|
Nuveen Flexible Income Fund -
|
HOLD
|
19
|
TECH
|
0.0
|
2.7
|
3.4
|
|
19 1/4
|
17 1/4
|
NQWFX
|
Nuveen Flexible Income Fund -
|
HOLD
|
19 1/4
|
TECH
|
0.0
|
3.4
|
4.1
|
|
18 1/4
|
17 3/4
|
NFRIX
|
Nuveen Floating Rate Income Fu
|
SELL
|
18 1/4
|
TECH
|
0.0
|
1.4
|
3.5
|
|
9 3/8
|
9
|
XJFRX
|
Nuveen Floating Rate Income Fu
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
1.4
|
|
18 1/8
|
17 3/4
|
NFFCX
|
Nuveen Floating Rate Income Fu
|
HOLD-S
|
18 1/8
|
TECH
|
0.0
|
0.7
|
2.8
|
|
18 1/4
|
17 7/8
|
NFRFX
|
Nuveen Floating Rate Income Fu
|
HOLD-S
|
18 1/4
|
TECH
|
0.0
|
0.7
|
3.5
|
|
18 1/8
|
17 3/4
|
NFRAX
|
Nuveen Floating Rate Income Fu
|
SELL
|
18 1/8
|
TECH
|
0.0
|
0.7
|
2.8
|
|
37 7/8
|
28 1/2
|
NUGIX
|
Nuveen Global Dividend Growth
|
HOLD
|
37 1/8
|
TECH
|
0.0
|
17.4
|
31.4
|
|
37 5/8
|
28 3/8
|
NUGCX
|
Nuveen Global Dividend Growth
|
HOLD
|
37
|
TECH
|
0.0
|
17.5
|
31.6
|
|
37 7/8
|
28 1/2
|
NUGAX
|
Nuveen Global Dividend Growth
|
HOLD
|
37 1/8
|
TECH
|
0.0
|
17.4
|
31.4
|
|
35 7/8
|
28 3/8
|
NQGIX
|
Nuveen Global Equity Income Fu
|
HOLD
|
35 1/2
|
TECH
|
0.0
|
15.0
|
29.7
|
|
35 5/8
|
28 3/8
|
NQGCX
|
Nuveen Global Equity Income Fu
|
HOLD
|
35 3/8
|
TECH
|
0.0
|
15.0
|
29.2
|
|
35 3/4
|
28 3/8
|
NQGAX
|
Nuveen Global Equity Income Fu
|
HOLD
|
35 1/2
|
TECH
|
0.0
|
15.0
|
29.7
|
|
13 7/8
|
12 1/8
|
XJGHX
|
Nuveen Global High Income Fund
|
HOLD-S
|
13 7/8
|
TECH
|
0.0
|
4.7
|
9.9
|
|
12 3/8
|
9 3/8
|
FGNCX
|
Nuveen Global Infrastructure F
|
SELL
|
12 3/8
|
TECH
|
0.0
|
16.5
|
13.8
|
|
12 5/8
|
9 5/8
|
FGIYX
|
Nuveen Global Infrastructure F
|
SELL
|
12 5/8
|
TECH
|
0.0
|
16.1
|
14.8
|
|
12 5/8
|
9 5/8
|
FGIWX
|
Nuveen Global Infrastructure F
|
SELL
|
12 5/8
|
TECH
|
0.0
|
14.8
|
14.8
|
|
12 5/8
|
9 5/8
|
FGIAX
|
Nuveen Global Infrastructure F
|
SELL
|
12 5/8
|
TECH
|
0.0
|
16.1
|
14.8
|
|
20 1/4
|
15 1/8
|
NGJIX
|
Nuveen Global Real Estate Secu
|
HOLD
|
19 3/8
|
TECH
|
0.0
|
6.9
|
2.6
|
|
20 1/4
|
15 1/8
|
NGJAX
|
Nuveen Global Real Estate Secu
|
HOLD
|
19 3/8
|
TECH
|
0.0
|
6.9
|
2.6
|
|
20 1/4
|
15 1/8
|
NGJCX
|
Nuveen Global Real Estate Secu
|
HOLD
|
19 3/8
|
TECH
|
0.0
|
6.9
|
2.6
|
|
20 1/4
|
15 1/8
|
NGJFX
|
Nuveen Global Real Estate Secu
|
HOLD
|
19 3/8
|
TECH
|
0.0
|
6.9
|
2.6
|
|
9 1/4
|
8 1/2
|
TGROX
|
Nuveen Green Bond Fund A
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
2.8
|
n/a
|
|
9 1/4
|
8 1/2
|
TGRKX
|
Nuveen Green Bond Fund I
|
HOLD-S
|
9 1/8
|
TECH
|
0.0
|
-2.7
|
n/a
|
|
9 1/4
|
8 3/4
|
TGRLX
|
Nuveen Green Bond Fund Premier
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
n/a
|
|
9 1/4
|
8 7/8
|
TGRNX
|
Nuveen Green Bond Fund R6
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-3.9
|
n/a
|
|
9 1/4
|
8 5/8
|
TGRMX
|
Nuveen Green Bond Fund Retirem
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
4.3
|
n/a
|
|
8 7/8
|
8
|
TIYRX
|
Nuveen High Yield Fund A
|
SELL
|
8 7/8
|
TECH
|
0.0
|
4.4
|
n/a
|
|
8 3/4
|
8 1/4
|
TIHPX
|
Nuveen High Yield Fund Premie
|
SELL
|
8 3/4
|
TECH
|
0.0
|
7.7
|
n/a
|
|
8 7/8
|
8
|
TIHYX
|
Nuveen High Yield Fund R6
|
SELL
|
8 3/4
|
TECH
|
0.0
|
11.1
|
n/a
|
|
8 7/8
|
8
|
TIHRX
|
Nuveen High Yield Fund Retire
|
SELL
|
8 3/4
|
TECH
|
0.0
|
11.1
|
n/a
|
|
8 7/8
|
8 1/4
|
TIHWX
|
Nuveen High Yield Fund W
|
SELL
|
8 3/4
|
TECH
|
0.0
|
-4.1
|
n/a
|
|
8 7/8
|
8
|
TIHHX
|
Nuveen High Yield Fund I
|
SELL
|
8 3/4
|
TECH
|
0.0
|
6.1
|
n/a
|
|
18
|
16 1/2
|
NCOAX
|
Nuveen High Yield Income Fund
|
HOLD-S
|
18
|
TECH
|
0.0
|
2.9
|
8.3
|
|
18
|
16 1/2
|
NCOIX
|
Nuveen High Yield Income Fund
|
HOLD-S
|
18
|
TECH
|
0.0
|
2.9
|
8.3
|
|
18
|
16 1/2
|
NCFCX
|
Nuveen High Yield Income Fund
|
HOLD-S
|
18
|
TECH
|
0.0
|
2.9
|
9.1
|
|
18 1/8
|
16 5/8
|
NCSRX
|
Nuveen High Yield Income Fund
|
HOLD-S
|
18 1/8
|
TECH
|
0.0
|
2.8
|
9.0
|
|
10 1/2
|
9 5/8
|
NMYHX
|
Nuveen High Yield Managed Acco
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
2.4
|
n/a
|
|
15 3/8
|
13 1/4
|
NHMAX
|
Nuveen High Yield Municipal Bd
|
HOLD
|
15
|
TECH
|
0.0
|
1.7
|
-1.6
|
|
15 3/8
|
13 1/4
|
NHMRX
|
Nuveen High Yield Municipal Bd
|
HOLD
|
15
|
TECH
|
0.0
|
1.7
|
-1.6
|
|
15 3/8
|
13 1/4
|
NHMFX
|
Nuveen High Yield Municipal Bo
|
HOLD
|
15
|
TECH
|
0.0
|
1.7
|
-2.4
|
|
15 3/8
|
13 1/8
|
NHCCX
|
Nuveen High Yield Municipal Fd
|
HOLD
|
15
|
TECH
|
0.0
|
1.7
|
-1.6
|
|
10 7/8
|
10 1/4
|
TIKRX
|
Nuveen Inflation Linked Bond F
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
-5.6
|
n/a
|
|
10 3/4
|
10 1/8
|
TIILX
|
Nuveen Inflation Linked Bond F
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
-7.7
|
n/a
|
|
10 3/4
|
10 1/8
|
TIKPX
|
Nuveen Inflation Linked Bond F
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
-13.4
|
n/a
|
|
10 5/8
|
10 1/8
|
TIIHX
|
Nuveen Inflation Linked Bond F
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
-9.7
|
n/a
|
|
10 3/4
|
10 1/8
|
TIIWX
|
Nuveen Inflation Linked Bond F
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10 3/8
|
9 7/8
|
TCILX
|
Nuveen Inflation Linked Bond F
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
-10.9
|
n/a
|
|
14
|
12 7/8
|
XNXCX
|
Nuveen Insured California Sele
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
-0.9
|
0.0
|
|
12 3/4
|
11 3/4
|
XNXNX
|
Nuveen Insured New York Select
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
0.0
|
1.0
|
|
8 7/8
|
8 1/4
|
NMBAX
|
Nuveen Intermediate Duration M
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
1.4
|
|
9
|
8 1/4
|
NUVBX
|
Nuveen Intermediate Duration M
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
1.4
|
|
8 7/8
|
8 1/4
|
NNCCX
|
Nuveen Intermediate Duration M
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
1.4
|
|
8 3/4
|
7 7/8
|
TIBNX
|
Nuveen International Bond Fund
|
SELL
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
n/a
|
|
8 3/4
|
7 7/8
|
TIBWX
|
Nuveen International Bond Fund
|
SELL
|
8 3/4
|
TECH
|
0.0
|
-6.7
|
n/a
|
|
8 3/4
|
7 3/4
|
TIBEX
|
Nuveen International Bond Fund
|
SELL
|
8 3/4
|
TECH
|
0.0
|
11.1
|
n/a
|
|
8 3/4
|
7 7/8
|
TIBUX
|
Nuveen International Bond Fund
|
SELL
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
n/a
|
|
8 3/4
|
7 3/4
|
TIBVX
|
Nuveen International Bond Fund
|
SELL
|
8 3/4
|
TECH
|
0.0
|
1.4
|
n/a
|
|
8 3/4
|
7 7/8
|
TIBLX
|
Nuveen International Bond Fund
|
SELL
|
8 3/4
|
TECH
|
0.0
|
2.9
|
n/a
|
|
31 3/8
|
25 1/8
|
NUICX
|
Nuveen International Dividend
|
HOLD-B
|
29
|
TECH
|
0.0
|
6.9
|
13.7
|
|
31 7/8
|
25 1/2
|
NUIAX
|
Nuveen International Dividend
|
HOLD-B
|
29 1/2
|
TECH
|
0.0
|
7.3
|
14.6
|
|
31 7/8
|
25 1/2
|
NUIIX
|
Nuveen International Dividend
|
HOLD-B
|
29 1/2
|
TECH
|
0.0
|
7.3
|
14.6
|
|
14 1/2
|
11 7/8
|
TREPX
|
Nuveen International Equity Fu
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
23.6
|
n/a
|
|
14 5/8
|
12 1/4
|
TIEHX
|
Nuveen International Equity Fu
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
-2.6
|
n/a
|
|
14 5/8
|
12 1/4
|
TIIEX
|
Nuveen International Equity Fu
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
20.9
|
n/a
|
|
15 1/8
|
12 3/8
|
TRERX
|
Nuveen International Equity Fu
|
HOLD
|
14 3/8
|
TECH
|
0.0
|
32.2
|
n/a
|
|
8 5/8
|
7 1/8
|
TIERX
|
Nuveen International Equity Fu
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
8.3
|
n/a
|
|
14 3/8
|
12 1/8
|
TIEWX
|
Nuveen International Equity Fu
|
HOLD-S
|
13 7/8
|
TECH
|
0.0
|
11.0
|
n/a
|
|
24 1/4
|
20
|
TCIWX
|
Nuveen International Equity In
|
HOLD
|
23
|
TECH
|
0.0
|
2.8
|
n/a
|
|
24 1/4
|
19 5/8
|
TCIHX
|
Nuveen International Equity In
|
HOLD
|
23
|
TECH
|
0.0
|
11.5
|
n/a
|
|
25
|
19 7/8
|
TCIEX
|
Nuveen International Equity In
|
HOLD
|
23
|
TECH
|
0.0
|
n/a
|
n/a
|
|
24 3/4
|
20 1/8
|
TRIEX
|
Nuveen International Equity In
|
HOLD
|
23 1/2
|
TECH
|
0.0
|
13.9
|
n/a
|
|
24 7/8
|
20
|
TRIPX
|
Nuveen International Equity In
|
HOLD
|
22 7/8
|
TECH
|
0.0
|
20.4
|
n/a
|
|
15 5/8
|
12 3/4
|
TIOIX
|
Nuveen International Opportuni
|
HOLD-S
|
15 3/8
|
TECH
|
0.0
|
0.8
|
n/a
|
|
16
|
12 3/4
|
TIOSX
|
Nuveen International Opportuni
|
HOLD
|
15 1/4
|
TECH
|
0.0
|
27.1
|
n/a
|
|
15 1/2
|
12 7/8
|
TIOTX
|
Nuveen International Opportuni
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
18.4
|
n/a
|
|
15 5/8
|
12 7/8
|
TIOPX
|
Nuveen International Opportuni
|
HOLD-S
|
15 3/8
|
TECH
|
0.0
|
16.0
|
n/a
|
|
15 3/4
|
13
|
TIOVX
|
Nuveen International Opportuni
|
HOLD
|
15 1/2
|
TECH
|
0.0
|
12.7
|
n/a
|
|
15 5/8
|
12 3/4
|
TIOHX
|
Nuveen International Opportuni
|
HOLD-S
|
15 3/8
|
TECH
|
0.0
|
13.9
|
n/a
|
|
14 5/8
|
11 1/2
|
TSONX
|
Nuveen International Responsib
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
25.6
|
n/a
|
|
14
|
12 1/4
|
TSORX
|
Nuveen International Responsib
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
25.6
|
n/a
|
|
14 5/8
|
11 5/8
|
TSOPX
|
Nuveen International Responsib
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
2.9
|
n/a
|
|
14 1/2
|
11 5/8
|
TSOEX
|
Nuveen International Responsib
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
27.1
|
n/a
|
|
14 5/8
|
11 7/8
|
TSOHX
|
Nuveen International Responsib
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
20.0
|
n/a
|
|
23 5/8
|
18 1/4
|
NWAIX
|
Nuveen International Small Cap
|
HOLD-B
|
21 1/2
|
TECH
|
0.0
|
0.6
|
12.4
|
|
23 7/8
|
18 3/8
|
NWIFX
|
Nuveen International Small Cap
|
HOLD
|
21 3/4
|
TECH
|
0.0
|
1.2
|
13.0
|
|
23
|
17 3/4
|
NWSCX
|
Nuveen International Small Cap
|
HOLD-B
|
20 7/8
|
TECH
|
0.0
|
0.6
|
10.6
|
|
23 3/4
|
18 3/8
|
NWPIX
|
Nuveen International Small Cap
|
HOLD-B
|
21 5/8
|
TECH
|
0.0
|
0.6
|
12.3
|
|
30 1/8
|
24 1/4
|
NAIGX
|
Nuveen International Value Fun
|
HOLD
|
28 3/8
|
TECH
|
0.0
|
5.1
|
22.7
|
|
30 3/8
|
24 1/2
|
NGRRX
|
Nuveen International Value Fun
|
HOLD
|
28 5/8
|
TECH
|
0.0
|
5.0
|
22.5
|
|
28 3/8
|
22 7/8
|
NCIGX
|
Nuveen International Value Fun
|
HOLD
|
26 5/8
|
TECH
|
0.0
|
4.9
|
21.7
|
|
10 1/8
|
9 1/4
|
FAFOX
|
Nuveen KS Municipal Bond Fd Cl
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10
|
9
|
FKCCX
|
Nuveen KY Municipal Bond Fd Cl
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10 3/4
|
9 5/8
|
FAFLX
|
Nuveen LA Municipal Bond Fd Cl
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
-1.2
|
1.2
|
|
29 7/8
|
22 3/8
|
TIRTX
|
Nuveen Large Cap Growth Fund
|
SELL
|
29 1/2
|
TECH
|
0.0
|
45.7
|
n/a
|
|
29 3/4
|
20
|
TILGX
|
Nuveen Large Cap Growth Fund
|
SELL
|
29 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
29 1/4
|
20 1/4
|
TILRX
|
Nuveen Large Cap Growth Fund
|
SELL
|
29 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
29 3/4
|
20 1/2
|
TILWX
|
Nuveen Large Cap Growth Fund
|
SELL
|
29 3/4
|
TECH
|
0.0
|
42.5
|
n/a
|
|
30 1/8
|
22
|
TILHX
|
Nuveen Large Cap Growth Fund
|
SELL
|
29 5/8
|
TECH
|
0.0
|
53.9
|
n/a
|
|
29 5/8
|
20 3/8
|
TILPX
|
Nuveen Large Cap Growth Fund
|
SELL
|
29 5/8
|
TECH
|
0.0
|
74.3
|
n/a
|
|
67 3/4
|
46 3/8
|
TILIX
|
Nuveen Large Cap Growth Index
|
SELL
|
67 3/4
|
TECH
|
0.0
|
48.5
|
n/a
|
|
68 1/4
|
45 7/8
|
TRIRX
|
Nuveen Large Cap Growth Index
|
SELL
|
68 1/4
|
TECH
|
0.0
|
79.0
|
n/a
|
|
68
|
46 1/8
|
TRIHX
|
Nuveen Large Cap Growth Index
|
SELL
|
67 5/8
|
TECH
|
0.0
|
64.4
|
n/a
|
|
27 1/2
|
20 3/8
|
TICRX
|
Nuveen Large Cap Responsible E
|
SELL
|
27 1/2
|
TECH
|
0.0
|
31.0
|
n/a
|
|
32 1/8
|
24 1/2
|
TICHX
|
Nuveen Large Cap Responsible E
|
SELL
|
32 1/8
|
TECH
|
0.0
|
37.4
|
n/a
|
|
32 1/8
|
23 5/8
|
TISCX
|
Nuveen Large Cap Responsible E
|
SELL
|
32 1/8
|
TECH
|
0.0
|
27.9
|
n/a
|
|
32
|
23 1/4
|
TRPSX
|
Nuveen Large Cap Responsible E
|
SELL
|
32
|
TECH
|
0.0
|
12.8
|
n/a
|
|
32 3/4
|
24 1/8
|
TRSCX
|
Nuveen Large Cap Responsible E
|
SELL
|
32 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
46 1/8
|
32
|
FLRAX
|
Nuveen Large Cap Select Class
|
SELL
|
46 1/8
|
TECH
|
0.0
|
29.5
|
54.4
|
|
46 7/8
|
32 1/2
|
FLRYX
|
Nuveen Large Cap Select Class
|
SELL
|
46 7/8
|
TECH
|
0.0
|
29.8
|
55.0
|
|
40 3/4
|
28 3/8
|
FLYCX
|
Nuveen Large Cap Select Class
|
HOLD-S
|
40 3/4
|
TECH
|
0.0
|
29.9
|
52.3
|
|
5 1/2
|
4
|
NQCRX
|
Nuveen Large Cap Value Fund
|
SELL
|
5 1/2
|
TECH
|
0.0
|
25.7
|
46.7
|
|
5 3/8
|
3 7/8
|
NQCAX
|
Nuveen Large Cap Value Fund
|
SELL
|
5 3/8
|
TECH
|
0.0
|
22.9
|
43.3
|
|
4
|
2 7/8
|
NQCCX
|
Nuveen Large Cap Value Fund
|
SELL
|
4
|
TECH
|
0.0
|
23.1
|
39.1
|
|
22 7/8
|
18
|
TCLCX
|
Nuveen Large Cap Value Fund A
|
SELL
|
22 7/8
|
TECH
|
0.0
|
20.4
|
n/a
|
|
24 3/8
|
19 1/8
|
TRLHX
|
Nuveen Large Cap Value Fund I
|
SELL
|
24 3/8
|
TECH
|
0.0
|
30.9
|
n/a
|
|
24 3/8
|
19
|
TRCPX
|
Nuveen Large Cap Value Fund P
|
SELL
|
24 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
24 1/4
|
19 1/8
|
TRLCX
|
Nuveen Large Cap Value Fund R
|
SELL
|
24 1/4
|
TECH
|
0.0
|
25.2
|
n/a
|
|
24 3/8
|
19 1/4
|
TRLIX
|
Nuveen Large Cap Value Fund R
|
SELL
|
24 3/8
|
TECH
|
0.0
|
25.0
|
n/a
|
|
24 1/2
|
19 1/2
|
TRLWX
|
Nuveen Large Cap Value Fund W
|
SELL
|
24 1/2
|
TECH
|
0.0
|
14.6
|
n/a
|
|
28 5/8
|
21 3/4
|
TRCVX
|
Nuveen Large Cap Value Index F
|
SELL
|
28 5/8
|
TECH
|
0.0
|
25.8
|
n/a
|
|
28 1/8
|
21 1/4
|
THCVX
|
Nuveen Large Cap Value Index F
|
SELL
|
28 1/8
|
TECH
|
0.0
|
13.6
|
n/a
|
|
28 1/8
|
21 7/8
|
TILVX
|
Nuveen Large Cap Value Index F
|
SELL
|
28 1/8
|
TECH
|
0.0
|
20.3
|
n/a
|
|
9 5/8
|
8 3/8
|
TLBDX
|
Nuveen Life Core Bond Fund
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-2.7
|
n/a
|
|
22 3/4
|
16 3/8
|
TLGWX
|
Nuveen Life Core Equity Fund
|
SELL
|
22 3/4
|
TECH
|
0.0
|
-8.5
|
n/a
|
|
22 5/8
|
16 1/8
|
TLGQX
|
Nuveen Life Growth Equity Fund
|
SELL
|
22 1/4
|
TECH
|
0.0
|
76.2
|
n/a
|
|
10 3/8
|
8 1/4
|
TLINX
|
Nuveen Life International Equi
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
20.6
|
n/a
|
|
21 7/8
|
16
|
TLCHX
|
Nuveen Life Large Cap Responsi
|
SELL
|
21 7/8
|
TECH
|
0.0
|
13.6
|
n/a
|
|
21 1/8
|
16 3/8
|
TLLVX
|
Nuveen Life Large Cap Value Fu
|
HOLD-S
|
20 5/8
|
TECH
|
0.0
|
17.0
|
n/a
|
|
15 1/4
|
10 7/8
|
TLRSX
|
Nuveen Life Real Estate Securi
|
HOLD-S
|
14 7/8
|
TECH
|
0.0
|
28.0
|
n/a
|
|
16 7/8
|
11 5/8
|
TLEQX
|
Nuveen Life Small Cap Equity F
|
SELL
|
16 7/8
|
TECH
|
0.0
|
6.3
|
n/a
|
|
48 1/4
|
33 7/8
|
TLSTX
|
Nuveen Life Stock Index Fund
|
SELL
|
48 1/4
|
TECH
|
0.0
|
41.9
|
n/a
|
|
10 5/8
|
9 3/8
|
TCLHX
|
Nuveen Lifecycle 2010 Fund I
|
SELL
|
10 5/8
|
TECH
|
0.0
|
4.9
|
n/a
|
|
10 1/2
|
9 1/4
|
TCTPX
|
Nuveen Lifecycle 2010 Fund Pre
|
SELL
|
10 1/2
|
TECH
|
0.0
|
2.4
|
n/a
|
|
10 5/8
|
9 5/8
|
TCTIX
|
Nuveen Lifecycle 2010 Fund R6
|
SELL
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 1/2
|
11 5/8
|
TCLEX
|
Nuveen Lifecycle 2010 Fund Ret
|
SELL
|
13 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 1/2
|
8 1/4
|
TCNHX
|
Nuveen Lifecycle 2015 Fund I
|
SELL
|
9 1/2
|
TECH
|
0.0
|
4.1
|
n/a
|
|
9 1/2
|
8 1/4
|
TCFPX
|
Nuveen Lifecycle 2015 Fund Pre
|
SELL
|
9 1/2
|
TECH
|
0.0
|
-2.6
|
n/a
|
|
9 1/2
|
8 1/4
|
TCNIX
|
Nuveen Lifecycle 2015 Fund R6
|
SELL
|
9 1/2
|
TECH
|
0.0
|
8.6
|
n/a
|
|
12 3/4
|
11
|
TCLIX
|
Nuveen Lifecycle 2015 Fund Ret
|
SELL
|
12 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
8 1/2
|
TCWHX
|
Nuveen Lifecycle 2020 Fund I
|
SELL
|
10
|
TECH
|
0.0
|
9.6
|
n/a
|
|
10
|
8 5/8
|
TCWPX
|
Nuveen Lifecycle 2020 Fund Pre
|
SELL
|
9 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10
|
8 5/8
|
TCWIX
|
Nuveen Lifecycle 2020 Fund R6
|
SELL
|
10
|
TECH
|
0.0
|
8.1
|
n/a
|
|
13 7/8
|
11 7/8
|
TCLTX
|
Nuveen Lifecycle 2020 Fund Ret
|
SELL
|
13 3/4
|
TECH
|
0.0
|
10.0
|
n/a
|
|
10 1/2
|
9
|
TCQHX
|
Nuveen Lifecycle 2025 Fund I
|
SELL
|
10 1/2
|
TECH
|
0.0
|
2.4
|
n/a
|
|
10 1/2
|
9 3/8
|
TCQPX
|
Nuveen Lifecycle 2025 Fund Pre
|
SELL
|
10 3/8
|
TECH
|
0.0
|
-2.4
|
n/a
|
|
10 1/2
|
8 7/8
|
TCYIX
|
Nuveen Lifecycle 2025 Fund R6
|
SELL
|
10 1/2
|
TECH
|
0.0
|
10.5
|
n/a
|
|
14 3/4
|
12 1/2
|
TCLFX
|
Nuveen Lifecycle 2025 Fund Ret
|
SELL
|
14 3/4
|
TECH
|
0.0
|
9.3
|
n/a
|
|
10 7/8
|
9 1/8
|
TCHHX
|
Nuveen Lifecycle 2030 Fund I
|
SELL
|
10 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
9 1/4
|
TCHPX
|
Nuveen Lifecycle 2030 Fund Pre
|
SELL
|
10 3/4
|
TECH
|
0.0
|
11.7
|
n/a
|
|
10 7/8
|
9 1/4
|
TCRIX
|
Nuveen Lifecycle 2030 Fund R6
|
SELL
|
10 7/8
|
TECH
|
0.0
|
8.8
|
n/a
|
|
15 3/4
|
13
|
TCLNX
|
Nuveen Lifecycle 2030 Fund Ret
|
SELL
|
15 3/4
|
TECH
|
0.0
|
21.2
|
n/a
|
|
11 1/4
|
9 1/4
|
TCYHX
|
Nuveen Lifecycle 2035 Fund I
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
21.6
|
n/a
|
|
11 1/4
|
9 1/8
|
TCYPX
|
Nuveen Lifecycle 2035 Fund Pre
|
SELL
|
11 1/4
|
TECH
|
0.0
|
21.6
|
n/a
|
|
11 3/8
|
9 1/2
|
TCIIX
|
Nuveen Lifecycle 2035 Fund R6
|
SELL
|
11 3/8
|
TECH
|
0.0
|
15.2
|
n/a
|
|
17
|
13 3/4
|
TCLRX
|
Nuveen Lifecycle 2035 Fund Ret
|
HOLD-S
|
17
|
TECH
|
0.0
|
6.3
|
n/a
|
|
11 5/8
|
9 1/4
|
TCZHX
|
Nuveen Lifecycle 2040 Fund I
|
SELL
|
11 5/8
|
TECH
|
0.0
|
8.1
|
n/a
|
|
11 5/8
|
9 1/8
|
TCZPX
|
Nuveen Lifecycle 2040 Fund Pre
|
SELL
|
11 5/8
|
TECH
|
0.0
|
17.7
|
n/a
|
|
11 3/4
|
9 3/8
|
TCOIX
|
Nuveen Lifecycle 2040 Fund R6
|
SELL
|
11 5/8
|
TECH
|
0.0
|
12.0
|
n/a
|
|
18 1/4
|
14 1/4
|
TCLOX
|
Nuveen Lifecycle 2040 Fund Ret
|
SELL
|
18 1/4
|
TECH
|
0.0
|
13.2
|
n/a
|
|
14 7/8
|
11 1/2
|
TTFHX
|
Nuveen Lifecycle 2045 Fund I
|
HOLD-S
|
14 7/8
|
TECH
|
0.0
|
33.7
|
n/a
|
|
14 3/4
|
11 1/2
|
TTFPX
|
Nuveen Lifecycle 2045 Fund Pre
|
SELL
|
14 3/4
|
TECH
|
0.0
|
11.3
|
n/a
|
|
14 7/8
|
12 1/4
|
TTFIX
|
Nuveen Lifecycle 2045 Fund R6
|
SELL
|
14 7/8
|
TECH
|
0.0
|
17.8
|
n/a
|
|
14 3/4
|
11 1/2
|
TTFRX
|
Nuveen Lifecycle 2045 Fund Ret
|
SELL
|
14 3/4
|
TECH
|
0.0
|
29.7
|
n/a
|
|
15 1/2
|
11 3/4
|
TFTHX
|
Nuveen Lifecycle 2050 Fund I
|
SELL
|
15 3/8
|
TECH
|
0.0
|
30.9
|
n/a
|
|
15 1/4
|
11 7/8
|
TCLPX
|
Nuveen Lifecycle 2050 Fund Pre
|
SELL
|
15 1/4
|
TECH
|
0.0
|
11.9
|
n/a
|
|
15 3/8
|
11 3/4
|
TFTIX
|
Nuveen Lifecycle 2050 Fund R6
|
SELL
|
15 3/8
|
TECH
|
0.0
|
32.3
|
n/a
|
|
15 1/4
|
11 7/8
|
TLFRX
|
Nuveen Lifecycle 2050 Fund Ret
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
29.8
|
n/a
|
|
18 1/4
|
14
|
TTRHX
|
Nuveen Lifecycle 2055 Fund I
|
SELL
|
18 1/4
|
TECH
|
0.0
|
33.9
|
n/a
|
|
18 1/4
|
13 7/8
|
TTRPX
|
Nuveen Lifecycle 2055 Fund Pre
|
SELL
|
18 1/4
|
TECH
|
0.0
|
39.0
|
n/a
|
|
18 1/4
|
14 1/4
|
TTRIX
|
Nuveen Lifecycle 2055 Fund R6
|
SELL
|
18 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 1/8
|
14 1/8
|
TTRLX
|
Nuveen Lifecycle 2055 Fund Ret
|
SELL
|
18 1/8
|
TECH
|
0.0
|
17.9
|
n/a
|
|
15 7/8
|
12 1/4
|
TLXHX
|
Nuveen Lifecycle 2060 Fund I
|
SELL
|
15 7/8
|
TECH
|
0.0
|
39.6
|
n/a
|
|
15 7/8
|
12 3/8
|
TLXPX
|
Nuveen Lifecycle 2060 Fund Pre
|
SELL
|
15 3/4
|
TECH
|
0.0
|
31.3
|
n/a
|
|
15 7/8
|
12 1/4
|
TLXNX
|
Nuveen Lifecycle 2060 Fund R6
|
HOLD-S
|
15 7/8
|
TECH
|
0.0
|
30.9
|
n/a
|
|
15 7/8
|
12 1/4
|
TLXRX
|
Nuveen Lifecycle 2060 Fund Ret
|
SELL
|
15 3/4
|
TECH
|
0.0
|
15.6
|
n/a
|
|
13 1/2
|
10 7/8
|
TSFHX
|
Nuveen Lifecycle 2065 Fund I
|
SELL
|
13 1/2
|
TECH
|
0.0
|
42.1
|
n/a
|
|
13 1/2
|
10 3/8
|
TSFPX
|
Nuveen Lifecycle 2065 Fund Pre
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
12.5
|
n/a
|
|
13 3/4
|
11 1/4
|
TSFTX
|
Nuveen Lifecycle 2065 Fund R6
|
SELL
|
13 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 3/4
|
10 1/2
|
TSFRX
|
Nuveen Lifecycle 2065 Fund Ret
|
SELL
|
13 5/8
|
TECH
|
0.0
|
29.8
|
n/a
|
|
17 1/2
|
15 1/4
|
TLTPX
|
Nuveen Lifecycle Index 2010 Fu
|
SELL
|
17 3/8
|
TECH
|
0.0
|
12.1
|
n/a
|
|
17 1/2
|
15 1/8
|
TLTIX
|
Nuveen Lifecycle Index 2010 Fu
|
SELL
|
17 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 5/8
|
15 3/8
|
TLTHX
|
Nuveen Lifecycle Index 2010 Fu
|
SELL
|
17 1/2
|
TECH
|
0.0
|
12.0
|
n/a
|
|
17 1/4
|
15 1/8
|
TLTRX
|
Nuveen Lifecycle Index 2010 Fu
|
SELL
|
17 1/4
|
TECH
|
0.0
|
3.0
|
n/a
|
|
18 3/8
|
16 3/4
|
TLFPX
|
Nuveen Lifecycle Index 2015 Fu
|
SELL
|
18 3/8
|
TECH
|
0.0
|
8.1
|
n/a
|
|
18 5/8
|
16 7/8
|
TLFAX
|
Nuveen Lifecycle Index 2015 Fu
|
SELL
|
18 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 5/8
|
16 1/2
|
TLFIX
|
Nuveen Lifecycle Index 2015 Fu
|
HOLD-S
|
18 1/2
|
TECH
|
0.0
|
13.0
|
n/a
|
|
18 1/2
|
16
|
TLGRX
|
Nuveen Lifecycle Index 2015 Fu
|
SELL
|
18 3/8
|
TECH
|
0.0
|
20.5
|
n/a
|
|
20 1/4
|
17 1/8
|
TLWPX
|
Nuveen Lifecycle Index 2020 Fu
|
SELL
|
20 1/4
|
TECH
|
0.0
|
20.0
|
n/a
|
|
20 3/8
|
17 1/4
|
TLWIX
|
Nuveen Lifecycle Index 2020 Fu
|
SELL
|
20 3/8
|
TECH
|
0.0
|
22.6
|
n/a
|
|
20 1/4
|
17 1/4
|
TLWRX
|
Nuveen Lifecycle Index 2020 Fu
|
HOLD-S
|
20 1/8
|
TECH
|
0.0
|
21.1
|
n/a
|
|
20 3/8
|
17 1/4
|
TLWHX
|
Nuveen Lifecycle Index 2020 Fu
|
SELL
|
20 3/8
|
TECH
|
0.0
|
20.7
|
n/a
|
|
23
|
19
|
TLQIX
|
Nuveen Lifecycle Index 2025 Fu
|
SELL
|
22 7/8
|
TECH
|
0.0
|
16.6
|
n/a
|
|
22 7/8
|
19 1/8
|
TLVPX
|
Nuveen Lifecycle Index 2025 Fu
|
SELL
|
22 3/4
|
TECH
|
0.0
|
26.4
|
n/a
|
|
22 3/4
|
19 7/8
|
TLQRX
|
Nuveen Lifecycle Index 2025 Fu
|
SELL
|
22 5/8
|
TECH
|
0.0
|
13.8
|
n/a
|
|
22 3/4
|
19 7/8
|
TLQHX
|
Nuveen Lifecycle Index 2025 Fu
|
SELL
|
22 3/4
|
TECH
|
0.0
|
14.5
|
n/a
|
|
25 1/4
|
22 1/8
|
TLHPX
|
Nuveen Lifecycle Index 2030 Fu
|
SELL
|
25 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
25 1/8
|
20 3/8
|
TLHRX
|
Nuveen Lifecycle Index 2030 Fu
|
SELL
|
25 1/8
|
TECH
|
0.0
|
12.9
|
n/a
|
|
25 3/8
|
20 5/8
|
TLHHX
|
Nuveen Lifecycle Index 2030 Fu
|
SELL
|
25 3/8
|
TECH
|
0.0
|
11.5
|
n/a
|
|
25 3/8
|
21
|
TLHIX
|
Nuveen Lifecycle Index 2030 Fu
|
SELL
|
25 3/8
|
TECH
|
0.0
|
19.4
|
n/a
|
|
27 7/8
|
22 3/8
|
TLYPX
|
Nuveen Lifecycle Index 2035 Fu
|
SELL
|
27 7/8
|
TECH
|
0.0
|
22.5
|
n/a
|
|
27 3/4
|
22
|
TLYRX
|
Nuveen Lifecycle Index 2035 Fu
|
SELL
|
27 3/4
|
TECH
|
0.0
|
26.1
|
n/a
|
|
28
|
22 1/4
|
TLYHX
|
Nuveen Lifecycle Index 2035 Fu
|
SELL
|
28
|
TECH
|
0.0
|
24.4
|
n/a
|
|
28 1/8
|
22 1/4
|
TLYIX
|
Nuveen Lifecycle Index 2035 Fu
|
SELL
|
28
|
TECH
|
0.0
|
32.5
|
n/a
|
|
30 3/8
|
23 7/8
|
TLPRX
|
Nuveen Lifecycle Index 2040 Fu
|
SELL
|
30 3/8
|
TECH
|
0.0
|
19.1
|
n/a
|
|
30 1/4
|
24
|
TLZRX
|
Nuveen Lifecycle Index 2040 Fu
|
SELL
|
30 1/4
|
TECH
|
0.0
|
37.5
|
n/a
|
|
30 1/2
|
23 5/8
|
TLZHX
|
Nuveen Lifecycle Index 2040 Fu
|
SELL
|
30 1/2
|
TECH
|
0.0
|
31.2
|
n/a
|
|
30 1/2
|
24
|
TLZIX
|
Nuveen Lifecycle Index 2040 Fu
|
SELL
|
30 1/2
|
TECH
|
0.0
|
30.5
|
n/a
|
|
32
|
24 1/2
|
TLMPX
|
Nuveen Lifecycle Index 2045 Fu
|
SELL
|
32
|
TECH
|
0.0
|
37.6
|
n/a
|
|
32 1/8
|
24 5/8
|
TLXIX
|
Nuveen Lifecycle Index 2045 Fu
|
SELL
|
32 1/8
|
TECH
|
0.0
|
38.2
|
n/a
|
|
32 1/4
|
25 1/8
|
TLMHX
|
Nuveen Lifecycle Index 2045 Fu
|
SELL
|
32 1/8
|
TECH
|
0.0
|
33.9
|
n/a
|
|
31 3/4
|
24 3/8
|
TLMRX
|
Nuveen Lifecycle Index 2045 Fu
|
SELL
|
31 3/4
|
TECH
|
0.0
|
27.6
|
n/a
|
|
32 3/8
|
24 5/8
|
TLLRX
|
Nuveen Lifecycle Index 2050 Fu
|
SELL
|
32 3/8
|
TECH
|
0.0
|
38.5
|
n/a
|
|
33
|
25
|
TLLIX
|
Nuveen Lifecycle Index 2050 Fu
|
SELL
|
32 3/4
|
TECH
|
0.0
|
34.4
|
n/a
|
|
32 7/8
|
25 7/8
|
TLLHX
|
Nuveen Lifecycle Index 2050 Fu
|
SELL
|
32 3/4
|
TECH
|
0.0
|
37.2
|
n/a
|
|
32 3/4
|
25 1/8
|
TLLPX
|
Nuveen Lifecycle Index 2050 Fu
|
SELL
|
32 5/8
|
TECH
|
0.0
|
36.6
|
n/a
|
|
26 3/8
|
20 1/4
|
TTIPX
|
Nuveen Lifecycle Index 2055 Fu
|
SELL
|
26 3/8
|
TECH
|
0.0
|
31.1
|
n/a
|
|
26 3/8
|
20 1/2
|
TTIRX
|
Nuveen Lifecycle Index 2055 Fu
|
SELL
|
26 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
26 1/2
|
20 1/8
|
TTIIX
|
Nuveen Lifecycle Index 2055 Fu
|
HOLD-S
|
26 1/2
|
TECH
|
0.0
|
44.2
|
n/a
|
|
26 1/2
|
20 7/8
|
TTIHX
|
Nuveen Lifecycle Index 2055 Fu
|
SELL
|
26 1/2
|
TECH
|
0.0
|
20.5
|
n/a
|
|
20 1/2
|
15 1/2
|
TVITX
|
Nuveen Lifecycle Index 2060 Fu
|
SELL
|
20 1/2
|
TECH
|
0.0
|
26.2
|
n/a
|
|
20 5/8
|
15 3/4
|
TVIIX
|
Nuveen Lifecycle Index 2060 Fu
|
HOLD-S
|
20 5/8
|
TECH
|
0.0
|
21.3
|
n/a
|
|
20 1/2
|
15 1/2
|
TVIHX
|
Nuveen Lifecycle Index 2060 Fu
|
SELL
|
20 1/2
|
TECH
|
0.0
|
22.4
|
n/a
|
|
20 5/8
|
15 1/2
|
TVIPX
|
Nuveen Lifecycle Index 2060 Fu
|
SELL
|
20 1/2
|
TECH
|
0.0
|
29.1
|
n/a
|
|
14 1/2
|
11 1/8
|
TFIHX
|
Nuveen Lifecycle Index 2065 Fu
|
SELL
|
14 1/2
|
TECH
|
0.0
|
26.1
|
n/a
|
|
14 3/4
|
11 1/8
|
TFITX
|
Nuveen Lifecycle Index 2065 Fu
|
HOLD-S
|
14 3/4
|
TECH
|
0.0
|
31.1
|
n/a
|
|
14 5/8
|
11 1/8
|
TFIRX
|
Nuveen Lifecycle Index 2065 Fu
|
SELL
|
14 1/2
|
TECH
|
0.0
|
33.3
|
n/a
|
|
14 5/8
|
11 1/4
|
TFIPX
|
Nuveen Lifecycle Index 2065 Fu
|
SELL
|
14 1/2
|
TECH
|
0.0
|
30.3
|
n/a
|
|
16 3/4
|
15 3/8
|
TLIPX
|
Nuveen Lifecycle Index Retirem
|
HOLD-S
|
16 3/4
|
TECH
|
0.0
|
13.6
|
n/a
|
|
16 3/4
|
14 1/4
|
TRILX
|
Nuveen Lifecycle Index Retirem
|
SELL
|
16 3/4
|
TECH
|
0.0
|
0.8
|
n/a
|
|
16 3/4
|
14 1/4
|
TRCIX
|
Nuveen Lifecycle Index Retirem
|
SELL
|
16 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16 3/4
|
15 1/8
|
TLIHX
|
Nuveen Lifecycle Index Retirem
|
HOLD-S
|
16 3/4
|
TECH
|
0.0
|
8.9
|
n/a
|
|
11 1/2
|
10
|
TLRIX
|
Nuveen Lifecycle Retirement In
|
HOLD-S
|
11 1/2
|
TECH
|
0.0
|
12.2
|
n/a
|
|
11 1/2
|
10 1/8
|
TLRRX
|
Nuveen Lifecycle Retirement In
|
HOLD-S
|
11 1/2
|
TECH
|
0.0
|
9.5
|
n/a
|
|
11 1/2
|
10 1/8
|
TPILX
|
Nuveen Lifecycle Retirement In
|
HOLD-S
|
11 1/2
|
TECH
|
0.0
|
9.5
|
n/a
|
|
11 1/2
|
10 1/8
|
TLIRX
|
Nuveen Lifecycle Retirement In
|
SELL
|
11 1/2
|
TECH
|
0.0
|
15.0
|
n/a
|
|
11 1/2
|
10 1/8
|
TLRHX
|
Nuveen Lifecycle Retirement In
|
SELL
|
11 1/2
|
TECH
|
0.0
|
4.5
|
n/a
|
|
21
|
15 5/8
|
TSAIX
|
Nuveen Lifestyle Aggressive Gr
|
SELL
|
20 7/8
|
TECH
|
0.0
|
15.2
|
n/a
|
|
21
|
15 5/8
|
TSAHX
|
Nuveen Lifestyle Aggressive Gr
|
SELL
|
20 7/8
|
TECH
|
0.0
|
15.2
|
n/a
|
|
20 7/8
|
15 3/4
|
TSALX
|
Nuveen Lifestyle Aggressive Gr
|
SELL
|
20 3/4
|
TECH
|
0.0
|
30.7
|
n/a
|
|
20 3/4
|
15 3/4
|
TSARX
|
Nuveen Lifestyle Aggressive Gr
|
SELL
|
20 3/4
|
TECH
|
0.0
|
16.9
|
n/a
|
|
21 1/8
|
15 5/8
|
TSAPX
|
Nuveen Lifestyle Aggressive Gr
|
SELL
|
20 7/8
|
TECH
|
0.0
|
15.2
|
n/a
|
|
13
|
11 1/8
|
TSCTX
|
Nuveen Lifestyle Conservative
|
HOLD-S
|
12 7/8
|
TECH
|
0.0
|
12.0
|
n/a
|
|
13
|
11 1/8
|
TLSPX
|
Nuveen Lifestyle Conservative
|
SELL
|
13
|
TECH
|
0.0
|
9.5
|
n/a
|
|
13
|
11
|
TSCLX
|
Nuveen Lifestyle Conservative
|
SELL
|
12 7/8
|
TECH
|
0.0
|
14.4
|
n/a
|
|
13
|
11 1/8
|
TCSIX
|
Nuveen Lifestyle Conservative
|
HOLD-S
|
13
|
TECH
|
0.0
|
3.0
|
n/a
|
|
13
|
11 3/4
|
TLSHX
|
Nuveen Lifestyle Conservative
|
SELL
|
13
|
TECH
|
0.0
|
8.3
|
n/a
|
|
17 7/8
|
14
|
TSGLX
|
Nuveen Lifestyle Growth Fund A
|
SELL
|
17 7/8
|
TECH
|
0.0
|
15.3
|
n/a
|
|
18 1/8
|
14
|
TSGHX
|
Nuveen Lifestyle Growth Fund I
|
SELL
|
18
|
TECH
|
0.0
|
19.0
|
n/a
|
|
18 1/8
|
15 1/8
|
TSGPX
|
Nuveen Lifestyle Growth Fund P
|
SELL
|
18 1/8
|
TECH
|
0.0
|
11.5
|
n/a
|
|
18
|
14 1/8
|
TSGRX
|
Nuveen Lifestyle Growth Fund R
|
SELL
|
17 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18
|
14 5/8
|
TSGGX
|
Nuveen Lifestyle Growth Fund R
|
SELL
|
18
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 7/8
|
10
|
TSILX
|
Nuveen Lifestyle Income Fund A
|
SELL
|
10 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 7/8
|
10
|
TSIHX
|
Nuveen Lifestyle Income Fund I
|
SELL
|
10 7/8
|
TECH
|
0.0
|
6.1
|
n/a
|
|
11
|
10
|
TSIPX
|
Nuveen Lifestyle Income Fund P
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
11.5
|
n/a
|
|
11
|
10 1/4
|
TSITX
|
Nuveen Lifestyle Income Fund R
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
2.4
|
n/a
|
|
11
|
9 7/8
|
TLSRX
|
Nuveen Lifestyle Income Fund R
|
SELL
|
10 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
15 1/4
|
12 7/8
|
TSIMX
|
Nuveen Lifestyle Moderate Fund
|
SELL
|
15 1/4
|
TECH
|
0.0
|
25.8
|
n/a
|
|
15 1/8
|
12 1/2
|
TSMLX
|
Nuveen Lifestyle Moderate Fund
|
SELL
|
15 1/8
|
TECH
|
0.0
|
4.3
|
n/a
|
|
15 1/4
|
12 1/2
|
TSMHX
|
Nuveen Lifestyle Moderate Fund
|
SELL
|
15 1/4
|
TECH
|
0.0
|
-2.4
|
n/a
|
|
15 1/8
|
12 1/2
|
TSMTX
|
Nuveen Lifestyle Moderate Fund
|
SELL
|
15 1/8
|
TECH
|
0.0
|
5.2
|
n/a
|
|
15 3/8
|
12 1/2
|
TSMPX
|
Nuveen Lifestyle Moderate Fund
|
SELL
|
15 1/4
|
TECH
|
0.0
|
17.3
|
n/a
|
|
11
|
10 3/8
|
FAFJX
|
Nuveen Limited Term Municipal
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
0.0
|
2.4
|
|
9 1/4
|
8 5/8
|
NAAGX
|
Nuveen MA Municipal Bond Fd Cl
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
13
|
11
|
TIMRX
|
Nuveen Managed Allocation Fund
|
SELL
|
13
|
TECH
|
0.0
|
13.0
|
n/a
|
|
12 7/8
|
10 1/2
|
TITRX
|
Nuveen Managed Allocation Fund
|
HOLD-S
|
12 7/8
|
TECH
|
0.0
|
12.0
|
n/a
|
|
12 7/8
|
10 1/2
|
TIMIX
|
Nuveen Managed Allocation Fund
|
SELL
|
12 7/8
|
TECH
|
0.0
|
10.8
|
n/a
|
|
10
|
9
|
NMDAX
|
Nuveen Maryland Muni Bd Fd Cl
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10
|
9
|
NMMDX
|
Nuveen Maryland Muni Bd Fd Cl
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 3/8
|
8 5/8
|
NBMAX
|
Nuveen Massachusetts Muni Bd F
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-1.3
|
0.0
|
|
9 3/8
|
8 5/8
|
NMAAX
|
Nuveen Massachusetts Muni Bd F
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
12 1/2
|
11
|
XNMTX
|
Nuveen Massachusetts Quality M
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
-2.0
|
-2.0
|
|
10
|
9
|
NACCX
|
Nuveen MD Municipal Bond Fd Cl
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10 3/4
|
9 7/8
|
FAFNX
|
Nuveen MI Municipal Bond Fd Cl
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
21 1/2
|
15 5/8
|
TCMGX
|
Nuveen Mid Cap Growth Fund A
|
SELL
|
21 1/2
|
TECH
|
0.0
|
10.3
|
n/a
|
|
22 3/4
|
18 1/4
|
TCMHX
|
Nuveen Mid Cap Growth Fund I
|
SELL
|
22 3/4
|
TECH
|
0.0
|
43.3
|
n/a
|
|
22 5/8
|
17 1/4
|
TRGPX
|
Nuveen Mid Cap Growth Fund Pr
|
SELL
|
22 5/8
|
TECH
|
0.0
|
11.0
|
n/a
|
|
22 7/8
|
17 3/8
|
TRPWX
|
Nuveen Mid Cap Growth Fund R6
|
SELL
|
22 7/8
|
TECH
|
0.0
|
22.0
|
n/a
|
|
21 5/8
|
15 5/8
|
TRGMX
|
Nuveen Mid Cap Growth Fund Re
|
SELL
|
21 5/8
|
TECH
|
0.0
|
37.3
|
n/a
|
|
44 5/8
|
30 3/4
|
FMEFX
|
Nuveen Mid Cap Growth Opportun
|
SELL
|
44 5/8
|
TECH
|
0.0
|
24.4
|
56.6
|
|
57
|
42 3/4
|
FACSX
|
Nuveen Mid Cap Value Fd Cl C
|
SELL
|
57
|
TECH
|
0.0
|
21.0
|
28.8
|
|
19 3/8
|
13 7/8
|
TCMVX
|
Nuveen Mid Cap Value Fund A
|
SELL
|
19 3/8
|
TECH
|
0.0
|
25.0
|
n/a
|
|
20 3/8
|
15 3/8
|
TRVHX
|
Nuveen Mid Cap Value Fund I
|
SELL
|
20 3/8
|
TECH
|
0.0
|
7.2
|
n/a
|
|
20 3/8
|
14 1/4
|
TRVPX
|
Nuveen Mid Cap Value Fund Pre
|
SELL
|
20 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
20 3/8
|
14 5/8
|
TIMVX
|
Nuveen Mid Cap Value Fund R6
|
SELL
|
20 3/8
|
TECH
|
0.0
|
15.6
|
n/a
|
|
20 1/8
|
14 1/8
|
TRVRX
|
Nuveen Mid Cap Value Fund Ret
|
SELL
|
20 1/8
|
TECH
|
0.0
|
24.8
|
n/a
|
|
62
|
46 3/8
|
FASEX
|
Nuveen Mid Cap Value Fund A
|
SELL
|
62
|
TECH
|
0.0
|
21.0
|
29.8
|
|
62 1/2
|
46 5/8
|
FSEIX
|
Nuveen Mid Cap Value Fund I
|
SELL
|
62 1/2
|
TECH
|
0.0
|
20.8
|
30.2
|
|
62 3/4
|
46 7/8
|
FMVQX
|
Nuveen Mid-Cap Value Fund Clas
|
SELL
|
62 3/4
|
TECH
|
0.0
|
20.7
|
30.1
|
|
9 3/4
|
9 1/8
|
NIBCX
|
Nuveen Minnesota Intermediate
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 7/8
|
9 7/8
|
FYMNX
|
Nuveen Minnesota Municipal Bd
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 7/8
|
9 7/8
|
NTCCX
|
Nuveen Minnesota Municipal Bon
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
12 7/8
|
11 1/8
|
XMNSX
|
Nuveen Minnesota Quality Munic
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
-1.0
|
-2.9
|
|
11 7/8
|
10 1/4
|
XNOMX
|
Nuveen Missouri Quality Munici
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
-2.1
|
-2.1
|
|
9 3/4
|
9 1/8
|
FAMTX
|
Nuveen MN Intermediate Municip
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 3/4
|
9 1/4
|
FAMAX
|
Nuveen MN Intermediate Municip
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10 5/8
|
9 5/8
|
FAFPX
|
Nuveen MO Municipal Bond Fd Cl
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
1.2
|
|
1
|
1
|
TIRMM
|
Nuveen Money Market Fund A
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
TMHMM
|
Nuveen Money Market Fund I
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
TPPMM
|
Nuveen Money Market Fund Premi
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
TCIMM
|
Nuveen Money Market Fund R6
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
TIEMM
|
Nuveen Money Market Fund Retir
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
19 5/8
|
18 3/8
|
XJLSX
|
Nuveen Mortgage and Income Fun
|
HOLD
|
19 1/4
|
TECH
|
0.0
|
2.7
|
0.7
|
|
54 1/8
|
38 7/8
|
NQVCX
|
Nuveen Multi Cap Value Fund C
|
SELL
|
54 1/8
|
TECH
|
0.0
|
27.7
|
56.3
|
|
59 3/8
|
42 5/8
|
NQVRX
|
Nuveen Multi Cap Value Fund Cl
|
SELL
|
59 3/8
|
TECH
|
0.0
|
27.3
|
56.8
|
|
58 5/8
|
42 1/8
|
NQVAX
|
Nuveen Multi Cap Value Fund Cl
|
SELL
|
58 5/8
|
TECH
|
0.0
|
27.4
|
56.9
|
|
6 5/8
|
5 7/8
|
XJMMX
|
Nuveen Multi-Market Income Fun
|
HOLD
|
6 1/2
|
TECH
|
0.0
|
2.0
|
0.0
|
|
13 7/8
|
11 7/8
|
XNZFX
|
Nuveen Municipal Credit Income
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
-1.8
|
-0.9
|
|
12 1/4
|
10
|
XNMCX
|
Nuveen Municipal Credit Opport
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
4.4
|
-4.0
|
|
11 5/8
|
9 3/8
|
XNMZX
|
Nuveen Municipal High Income O
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
2.3
|
-1.1
|
|
7 7/8
|
6 1/2
|
NMSSX
|
Nuveen Municipal High Yield &
|
HOLD
|
7 7/8
|
TECH
|
0.0
|
8.6
|
5.0
|
|
10 1/4
|
9 1/8
|
XNMIX
|
Nuveen Municipal Income Fd Inc
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
1.3
|
2.5
|
|
10 1/4
|
9 1/2
|
NMTRX
|
Nuveen Municipal Total Return
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
-1.2
|
0.0
|
|
9 3/8
|
8 5/8
|
XNUVX
|
Nuveen Municipal Value Fd Inc
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-1.3
|
0.0
|
|
29 1/4
|
22 5/8
|
XQQQX
|
Nuveen Nasdaq 100 Dynamic Over
|
HOLD-S
|
29 1/8
|
TECH
|
0.0
|
20.1
|
32.4
|
|
10 1/8
|
9 3/8
|
FDCCX
|
Nuveen NC Municipal Bond Fd Cl
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10
|
9
|
FNTYX
|
Nuveen Nebraska Municipal Bond
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 7/8
|
9
|
FNTAX
|
Nuveen Nebraska Municipal Bond
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 7/8
|
9
|
NAAFX
|
Nuveen Nebraska Municipal Bond
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
14
|
12 1/8
|
XNXJX
|
Nuveen New Jersey Quality Muni
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
-2.7
|
-0.9
|
|
12 1/4
|
10 3/8
|
XNRKX
|
Nuveen New York Amt-Free Quali
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
-3.1
|
-3.1
|
|
9 1/8
|
8 3/8
|
XNNYX
|
Nuveen New York Municipal Valu
|
HOLD
|
9
|
TECH
|
0.0
|
0.0
|
0.0
|
|
12 3/4
|
10 7/8
|
XNANX
|
Nuveen New York Quality Munici
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
-2.9
|
-2.9
|
|
10 5/8
|
9 5/8
|
NJCCX
|
Nuveen NJ Municipal Bond Fd Cl
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
-1.2
|
1.2
|
|
9 3/4
|
8 7/8
|
FNCCX
|
Nuveen NM Municipal Bond Fd Cl
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
1.3
|
1.3
|
|
19 1/8
|
17 1/4
|
NWQIX
|
Nuveen Nwq Flexible Income Cl
|
HOLD
|
19 1/8
|
TECH
|
0.0
|
3.4
|
4.1
|
|
19 1/8
|
17 1/8
|
NWQAX
|
Nuveen Nwq Flexible Income Cl
|
HOLD
|
19
|
TECH
|
0.0
|
2.7
|
3.4
|
|
9 7/8
|
9
|
NAJPX
|
Nuveen NY Municipal Bond Fd Cl
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
11
|
10 1/8
|
FAFMX
|
Nuveen OH Municipal Bond Fd Cl
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
-1.1
|
0.0
|
|
9 3/4
|
9 1/8
|
NAFOX
|
Nuveen Oregon Intermediate Mun
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
0.0
|
|
9 7/8
|
9 1/4
|
FORCX
|
Nuveen Oregon Intermediate Mun
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 7/8
|
9 1/4
|
FOTAX
|
Nuveen Oregon Intermediate Mun
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10 3/8
|
9 3/8
|
FPCCX
|
Nuveen PA Municipal Bond Fd Cl
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
1.2
|
|
13 3/4
|
11 3/4
|
XNQPX
|
Nuveen Pennsylvania Quality Mu
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
-3.7
|
-1.9
|
|
8 1/4
|
7
|
XJPCX
|
Nuveen Preferred & Income Oppo
|
HOLD
|
8
|
TECH
|
0.0
|
4.9
|
0.0
|
|
20 1/2
|
17 1/2
|
XJPIX
|
Nuveen Preferred and Income Te
|
HOLD
|
20
|
TECH
|
0.0
|
5.3
|
0.0
|
|
10 5/8
|
9 3/8
|
NISPX
|
Nuveen Preferred Securities an
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
5.0
|
n/a
|
|
15 3/4
|
14
|
NPSFX
|
Nuveen Preferred Securities Fu
|
HOLD
|
15 5/8
|
TECH
|
0.0
|
4.2
|
2.5
|
|
15 3/4
|
13 7/8
|
NPSAX
|
Nuveen Preferred Securities Fu
|
HOLD
|
15 1/2
|
TECH
|
0.0
|
4.2
|
1.6
|
|
15 3/4
|
14
|
NPSCX
|
Nuveen Preferred Securities Fu
|
HOLD
|
15 5/8
|
TECH
|
0.0
|
4.2
|
2.5
|
|
15 3/4
|
14
|
NPSRX
|
Nuveen Preferred Securities Fu
|
HOLD
|
15 5/8
|
TECH
|
0.0
|
4.2
|
2.5
|
|
13 1/4
|
11 1/2
|
XNADX
|
Nuveen Quality Municipal Incom
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
-2.8
|
-2.8
|
|
11 1/4
|
9 1/4
|
TAISX
|
Nuveen Quant International Sma
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/4
|
9 1/8
|
TLISX
|
Nuveen Quant International Sma
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
27.9
|
n/a
|
|
11 3/8
|
9 1/4
|
TAIWX
|
Nuveen Quant International Sma
|
HOLD
|
11
|
TECH
|
0.0
|
31.3
|
n/a
|
|
11 1/4
|
9 1/4
|
TIISX
|
Nuveen Quant International Sma
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
1.2
|
n/a
|
|
11 1/2
|
9 1/8
|
TPISX
|
Nuveen Quant International Sma
|
HOLD-S
|
11
|
TECH
|
0.0
|
17.3
|
n/a
|
|
11 1/4
|
9
|
TTISX
|
Nuveen Quant International Sma
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
-1.1
|
n/a
|
|
22 1/4
|
14 7/8
|
TISEX
|
Nuveen Quant Small Cap Equity
|
SELL
|
22 1/4
|
TECH
|
0.0
|
39.1
|
n/a
|
|
21 1/4
|
15 1/4
|
TRSEX
|
Nuveen Quant Small Cap Equity
|
SELL
|
21 1/4
|
TECH
|
0.0
|
26.9
|
n/a
|
|
22 1/4
|
14 3/4
|
TSCWX
|
Nuveen Quant Small Cap Equity
|
SELL
|
22 1/4
|
TECH
|
0.0
|
29.0
|
n/a
|
|
22 1/8
|
14 5/8
|
TSCHX
|
Nuveen Quant Small Cap Equity
|
SELL
|
22 1/8
|
TECH
|
0.0
|
22.9
|
n/a
|
|
20 7/8
|
13 3/4
|
TCSEX
|
Nuveen Quant Small Cap Equity
|
SELL
|
20 7/8
|
TECH
|
0.0
|
32.5
|
n/a
|
|
22
|
15 7/8
|
TSRPX
|
Nuveen Quant Small Cap Equity
|
SELL
|
22
|
TECH
|
0.0
|
39.7
|
n/a
|
|
17 7/8
|
12
|
TSMUX
|
Nuveen Quant Small/Mid Cap Equ
|
SELL
|
17 7/8
|
TECH
|
0.0
|
47.4
|
n/a
|
|
17 3/4
|
12 1/4
|
TSMWX
|
Nuveen Quant Small/Mid Cap Equ
|
SELL
|
17 3/4
|
TECH
|
0.0
|
36.5
|
n/a
|
|
17 5/8
|
11 5/8
|
TSMEX
|
Nuveen Quant Small/Mid Cap Equ
|
SELL
|
17 5/8
|
TECH
|
0.0
|
28.2
|
n/a
|
|
17 7/8
|
11 7/8
|
TSMMX
|
Nuveen Quant Small/Mid Cap Equ
|
SELL
|
17 7/8
|
TECH
|
0.0
|
25.4
|
n/a
|
|
17 5/8
|
11 5/8
|
TSMOX
|
Nuveen Quant Small/Mid Cap Equ
|
SELL
|
17 5/8
|
TECH
|
0.0
|
48.4
|
n/a
|
|
17 3/4
|
12 1/4
|
TSMNX
|
Nuveen Quant Small/Mid Cap Equ
|
SELL
|
17 3/4
|
TECH
|
0.0
|
26.8
|
n/a
|
|
14 1/2
|
11 3/4
|
XJRIX
|
Nuveen Real Asset Income and G
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
3.7
|
-5.1
|
|
22 3/8
|
18 1/2
|
NRIAX
|
Nuveen Real Asset Income Fd Cl
|
HOLD
|
21 3/4
|
TECH
|
0.0
|
6.1
|
3.0
|
|
22 3/8
|
18 1/2
|
NRICX
|
Nuveen Real Asset Income Fd Cl
|
HOLD
|
21 3/4
|
TECH
|
0.0
|
6.1
|
3.0
|
|
22 3/8
|
18 1/2
|
NRIIX
|
Nuveen Real Asset Income Fd Cl
|
HOLD
|
21 3/4
|
TECH
|
0.0
|
6.1
|
3.0
|
|
22 1/2
|
18 5/8
|
NRIFX
|
Nuveen Real Asset Income Fund
|
HOLD
|
21 7/8
|
TECH
|
0.0
|
6.1
|
2.9
|
|
9 7/8
|
7 1/8
|
XJRSX
|
Nuveen Real Estate Income Fund
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
14.5
|
3.9
|
|
16
|
11 5/8
|
FRLCX
|
Nuveen Real Estate Securities
|
HOLD-S
|
15 7/8
|
TECH
|
0.0
|
12.4
|
-7.3
|
|
17 1/8
|
12 1/2
|
FARCX
|
Nuveen Real Estate Securities
|
HOLD-S
|
17
|
TECH
|
0.0
|
12.4
|
-6.2
|
|
19 1/4
|
14 3/4
|
TCREX
|
Nuveen Real Estate Securities
|
SELL
|
19 1/4
|
TECH
|
0.0
|
-14.4
|
n/a
|
|
19 5/8
|
15 7/8
|
TIREX
|
Nuveen Real Estate Securities
|
HOLD-S
|
19 3/8
|
TECH
|
0.0
|
11.5
|
n/a
|
|
17 1/2
|
12 3/4
|
FREGX
|
Nuveen Real Estate Securities
|
HOLD-S
|
17 3/8
|
TECH
|
0.0
|
13.0
|
-5.4
|
|
16 3/4
|
12 1/4
|
FREAX
|
Nuveen Real Estate Securities
|
HOLD-S
|
16 5/8
|
TECH
|
0.0
|
12.7
|
-6.3
|
|
19 5/8
|
14 3/4
|
TIRHX
|
Nuveen Real Estate Securities
|
HOLD-S
|
19 3/8
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
19 5/8
|
14 1/4
|
TRRPX
|
Nuveen Real Estate Securities
|
SELL
|
19 1/2
|
TECH
|
0.0
|
-7.1
|
n/a
|
|
20 5/8
|
15 1/2
|
TRRSX
|
Nuveen Real Estate Securities
|
SELL
|
20 1/2
|
TECH
|
0.0
|
-15.9
|
n/a
|
|
15 1/2
|
13 1/8
|
XBXMX
|
Nuveen S&P 500 Buy-Write Incom
|
HOLD-S
|
15 1/2
|
TECH
|
0.0
|
12.7
|
22.8
|
|
18 3/4
|
15 1/8
|
XSSPX
|
Nuveen S&P 500 Dynamic Overwri
|
HOLD-S
|
18 3/4
|
TECH
|
0.0
|
16.3
|
23.0
|
|
65 7/8
|
46 5/8
|
TISAX
|
Nuveen S&P 500 Index Fund I
|
SELL
|
65 7/8
|
TECH
|
0.0
|
36.5
|
n/a
|
|
66
|
47
|
TISPX
|
Nuveen S&P 500 Index Fund R6
|
SELL
|
66
|
TECH
|
0.0
|
55.3
|
n/a
|
|
65 3/8
|
49 7/8
|
TRSPX
|
Nuveen S&P 500 Index Fund Reti
|
SELL
|
65 3/8
|
TECH
|
0.0
|
46.1
|
n/a
|
|
10 5/8
|
9 7/8
|
NNSDX
|
Nuveen Securitized Credit Mana
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10 1/8
|
9 3/8
|
XNIMX
|
Nuveen Select Maturities Munic
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
14 3/4
|
13 1/2
|
XNXPX
|
Nuveen Select Tax-Free Income
|
HOLD
|
14 1/2
|
TECH
|
0.0
|
-0.9
|
0.9
|
|
9 7/8
|
9
|
NVHAX
|
Nuveen Short Duration High Yie
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
2.7
|
1.3
|
|
9 7/8
|
9
|
NVCCX
|
Nuveen Short Duration High Yie
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
2.7
|
1.3
|
|
9 7/8
|
9
|
NVHIX
|
Nuveen Short Duration High Yie
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
2.7
|
1.3
|
|
9 5/8
|
9 3/8
|
TSDFX
|
Nuveen Short Duration Impact B
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 5/8
|
9 3/8
|
TSDBX
|
Nuveen Short Duration Impact B
|
HOLD-S
|
9 5/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 5/8
|
9 3/8
|
TSDHX
|
Nuveen Short Duration Impact B
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 5/8
|
9 3/8
|
TSDDX
|
Nuveen Short Duration Impact B
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
1.3
|
n/a
|
|
9 5/8
|
9 3/8
|
TSDJX
|
Nuveen Short Duration Impact B
|
HOLD-S
|
9 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 7/8
|
9 5/8
|
FSHAX
|
Nuveen Short Tax Free Fund Cla
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
9 7/8
|
9 5/8
|
FSHYX
|
Nuveen Short Tax Free Fund Cla
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 1/8
|
9 3/4
|
TCTRX
|
Nuveen Short Term Bond Fund A
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10 1/8
|
9 3/4
|
TCTHX
|
Nuveen Short Term Bond Fund I
|
HOLD-S
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10 1/8
|
9 3/4
|
TSTPX
|
Nuveen Short Term Bond Fund P
|
SELL
|
10
|
TECH
|
0.0
|
-2.4
|
n/a
|
|
10 1/8
|
9 7/8
|
TISIX
|
Nuveen Short Term Bond Fund R
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
n/a
|
|
10 1/8
|
9 3/4
|
TISRX
|
Nuveen Short Term Bond Fund R
|
HOLD-S
|
10
|
TECH
|
0.0
|
1.3
|
n/a
|
|
10 1/8
|
9 3/4
|
TCTWX
|
Nuveen Short Term Bond Fund W
|
HOLD
|
10
|
TECH
|
0.0
|
2.6
|
n/a
|
|
9 5/8
|
9 3/8
|
TNSHX
|
Nuveen Short Term Bond Index F
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 5/8
|
9 3/8
|
TTBWX
|
Nuveen Short Term Bond Index F
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
9 5/8
|
9 3/8
|
TESHX
|
Nuveen Short Term Bond Index F
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
1.3
|
n/a
|
|
9 5/8
|
9 3/8
|
TTBHX
|
Nuveen Short Term Bond Index F
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 5/8
|
9 3/8
|
TRSHX
|
Nuveen Short Term Bond Index F
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 5/8
|
9 3/8
|
TPSHX
|
Nuveen Short Term Bond Index F
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/4
|
9 1/2
|
NAAEX
|
Nuveen Short Term Municipal Fd
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
1.3
|
|
27 1/2
|
20 5/8
|
TRHBX
|
Nuveen Small Cap Blend Index F
|
SELL
|
27 1/2
|
TECH
|
0.0
|
25.7
|
n/a
|
|
27 5/8
|
20 5/8
|
TISBX
|
Nuveen Small Cap Blend Index F
|
SELL
|
27 5/8
|
TECH
|
0.0
|
46.4
|
n/a
|
|
27 3/4
|
19 1/4
|
TRBIX
|
Nuveen Small Cap Blend Index F
|
SELL
|
27 3/4
|
TECH
|
0.0
|
20.0
|
n/a
|
|
38 3/8
|
25 3/8
|
FMPFX
|
Nuveen Small Cap Growth Opport
|
SELL
|
38 3/8
|
TECH
|
0.0
|
29.0
|
57.4
|
|
28 5/8
|
19
|
FRMPX
|
Nuveen Small Cap Growth Opport
|
SELL
|
28 5/8
|
TECH
|
0.0
|
28.7
|
56.8
|
|
37 3/4
|
25
|
FIMPX
|
Nuveen Small Cap Growth Opport
|
SELL
|
37 3/4
|
TECH
|
0.0
|
28.5
|
57.3
|
|
11 5/8
|
7 3/4
|
EMGRX
|
Nuveen Small Cap Select Cl A
|
SELL
|
11 5/8
|
TECH
|
0.0
|
29.2
|
55.0
|
|
16 7/8
|
11 1/8
|
ARSTX
|
Nuveen Small Cap Select Cl I
|
SELL
|
16 7/8
|
TECH
|
0.0
|
29.8
|
57.0
|
|
17
|
11 1/8
|
ASEFX
|
Nuveen Small Cap Select Fund C
|
SELL
|
17
|
TECH
|
0.0
|
30.8
|
58.1
|
|
28 3/4
|
19 1/2
|
FSCVX
|
Nuveen Small Cap Value Fd Cl C
|
SELL
|
28 3/4
|
TECH
|
0.0
|
26.4
|
40.2
|
|
36 1/8
|
24 1/2
|
FSCCX
|
Nuveen Small Cap Value Fd Cl I
|
SELL
|
36 1/8
|
TECH
|
0.0
|
26.8
|
41.0
|
|
36 3/8
|
24 5/8
|
FSCWX
|
Nuveen Small Cap Value Fund Cl
|
SELL
|
36 3/8
|
TECH
|
0.0
|
26.5
|
41.3
|
|
34 3/4
|
23 1/2
|
FSCAX
|
Nuveen Small Cap Value Fund Cl
|
SELL
|
34 3/4
|
TECH
|
0.0
|
26.4
|
41.1
|
|
69 1/4
|
45 1/8
|
NSCRX
|
Nuveen Small Cap Value Opportu
|
SELL
|
69 1/4
|
TECH
|
0.0
|
32.9
|
61.0
|
|
54 3/8
|
35 3/4
|
NSCCX
|
Nuveen Small Cap Value Opportu
|
SELL
|
54 3/8
|
TECH
|
0.0
|
32.6
|
55.9
|
|
70 3/8
|
45 7/8
|
NSCFX
|
Nuveen Small Cap Value Opportu
|
SELL
|
70 3/8
|
TECH
|
0.0
|
32.8
|
60.9
|
|
66
|
43 1/8
|
NSCAX
|
Nuveen Small Cap Value Opportu
|
SELL
|
66
|
TECH
|
0.0
|
33.0
|
60.0
|
|
38 3/8
|
25 7/8
|
NSMAX
|
Nuveen Small-Mid Cap Value Fun
|
SELL
|
38 3/8
|
TECH
|
0.0
|
32.9
|
56.6
|
|
31
|
20 7/8
|
NSMCX
|
Nuveen Small-Mid Cap Value Fun
|
SELL
|
31
|
TECH
|
0.0
|
32.6
|
52.1
|
|
39 3/4
|
26 3/4
|
NSMRX
|
Nuveen Small-Mid Cap Value Fun
|
SELL
|
39 3/4
|
TECH
|
0.0
|
33.1
|
57.4
|
|
40 1/8
|
27
|
NWQFX
|
Nuveen Small-Mid Cap Value Fun
|
SELL
|
40 1/8
|
TECH
|
0.0
|
32.6
|
57.4
|
|
25
|
17 7/8
|
TEWCX
|
Nuveen Social Choice Low Carbo
|
SELL
|
25
|
TECH
|
0.0
|
32.5
|
n/a
|
|
25
|
17 7/8
|
TLWCX
|
Nuveen Social Choice Low Carbo
|
SELL
|
25
|
TECH
|
0.0
|
58.7
|
n/a
|
|
25 1/8
|
17 1/2
|
TPWCX
|
Nuveen Social Choice Low Carbo
|
SELL
|
25 1/8
|
TECH
|
0.0
|
53.4
|
n/a
|
|
25 1/8
|
18 3/8
|
TNWCX
|
Nuveen Social Choice Low Carbo
|
SELL
|
25 1/8
|
TECH
|
0.0
|
52.3
|
n/a
|
|
25 1/8
|
19 3/8
|
TCCHX
|
Nuveen Social Choice Low Carbo
|
SELL
|
25 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9
|
FCBYX
|
Nuveen Strategic Income Fund C
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10
|
9
|
FCDDX
|
Nuveen Strategic Income Fund C
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10 1/8
|
9 1/8
|
FSFRX
|
Nuveen Strategic Income Fund C
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10
|
9
|
FCBCX
|
Nuveen Strategic Income Fund C
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10 1/8
|
9 1/8
|
NSIOX
|
Nuveen Strategic Municipal Opp
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
0.0
|
|
10 1/8
|
9
|
NSAOX
|
Nuveen Strategic Municipal Opp
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
0.0
|
|
10 1/8
|
9
|
NSCOX
|
Nuveen Strategic Municipal Opp
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
0.0
|
|
17 1/2
|
15 1/2
|
XNBBX
|
Nuveen Taxable Municipal Incom
|
HOLD
|
16 5/8
|
TECH
|
0.0
|
-5.0
|
-7.0
|
|
10
|
10
|
NUSMX
|
Nuveen Ultra Short Municipal M
|
HOLD-W
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/2
|
9 1/2
|
FVCCX
|
Nuveen VA Municipal Bond Fd Cl
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
1.2
|
|
12 5/8
|
10 3/4
|
XNPVX
|
Nuveen Virginia Quality Munici
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
-2.0
|
-2.0
|
|
10 1/2
|
9 1/2
|
NMVAX
|
Nuveen Virginia TF Value Fund
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10 3/8
|
9
|
FWCCX
|
Nuveen WI Municipal Bond Fd Cl
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
71 7/8
|
47 3/4
|
NWCFX
|
Nuveen Winslow Large-Cap Growt
|
HOLD-S
|
71
|
TECH
|
0.0
|
31.5
|
65.1
|
|
69 7/8
|
46 1/2
|
NVLIX
|
Nuveen Winslow Large-Cap Growt
|
HOLD-S
|
69
|
TECH
|
0.0
|
31.4
|
63.8
|
|
49 1/2
|
34
|
NWCCX
|
Nuveen Winslow Large-Cap Growt
|
HOLD-S
|
48 7/8
|
TECH
|
0.0
|
30.3
|
52.1
|
|
65 1/8
|
43 5/8
|
NWCAX
|
Nuveen Winslow Large-Cap Growt
|
HOLD-S
|
64 1/4
|
TECH
|
0.0
|
31.1
|
61.1
|
|
47 3/8
|
35 1/2
|
XSRVX
|
Nxg Cushing Midstream Energy F
|
SELL
|
47 3/8
|
TECH
|
0.0
|
21.1
|
n/a
|
|
50
|
36 1/2
|
XNXGX
|
Nxg Nextgen Infrastructure Inc
|
SELL
|
50
|
TECH
|
0.0
|
n/a
|
n/a
|
|
32 3/4
|
27 3/8
|
MBNAX
|
Nyli Balanced Fund Class A
|
SELL
|
32 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
32 7/8
|
28 3/8
|
MBAIX
|
Nyli Balanced Fund Class I
|
SELL
|
32 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
33
|
29 1/2
|
MBERX
|
Nyli Balanced Fund Class R6
|
SELL
|
33
|
TECH
|
0.0
|
10.0
|
n/a
|
|
32 3/4
|
27 5/8
|
MBINX
|
Nyli Balanced Fund Investor Cl
|
SELL
|
32 3/4
|
TECH
|
0.4
|
8.7
|
n/a
|
|
8
|
7 1/4
|
MGHAX
|
Nyli Candriam Emerging Markets
|
HOLD-S
|
7 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 7/8
|
8 3/8
|
MCYAX
|
Nyli Candriam Emerging Markets
|
HOLD
|
10 3/8
|
TECH
|
-1.2
|
9.2
|
n/a
|
|
13 7/8
|
10 1/2
|
VCRIX
|
Nyli CBRE Global Infrastructur
|
SELL
|
13 7/8
|
TECH
|
0.0
|
6.7
|
n/a
|
|
13 3/4
|
10 1/2
|
VCRCX
|
Nyli CBRE Global Infrastructur
|
SELL
|
13 3/4
|
TECH
|
2.8
|
n/a
|
n/a
|
|
13 7/8
|
10 3/4
|
VCRQX
|
Nyli CBRE Global Infrastructur
|
SELL
|
13 7/8
|
TECH
|
0.9
|
n/a
|
n/a
|
|
12 3/8
|
10 3/4
|
MCKSX
|
Nyli Conservative Allocation F
|
SELL
|
12 3/8
|
TECH
|
0.0
|
13.8
|
n/a
|
|
12 3/8
|
10 1/2
|
MCKNX
|
Nyli Conservative Allocation F
|
SELL
|
12 3/8
|
TECH
|
0.0
|
12.5
|
n/a
|
|
11 1/8
|
9 1/2
|
MNEAX
|
Nyli Conservative ETF Allocati
|
SELL
|
11 1/8
|
TECH
|
0.0
|
12.7
|
n/a
|
|
11 1/8
|
9 3/8
|
MNERX
|
Nyli Conservative ETF Allocati
|
SELL
|
11 1/8
|
TECH
|
1.1
|
15.6
|
n/a
|
|
12
|
8 3/8
|
CSHNX
|
Nyli Cushing MLP Premier Fund
|
SELL
|
12
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/8
|
6 5/8
|
CSHCX
|
Nyli Cushing MLP Premier Fund
|
SELL
|
9 3/8
|
TECH
|
0.0
|
31.6
|
n/a
|
|
15 3/4
|
12
|
MECDX
|
Nyli Epoch Capital Growth Fund
|
SELL
|
15 3/4
|
TECH
|
3.3
|
n/a
|
n/a
|
|
14 7/8
|
11 1/8
|
MECEX
|
Nyli Epoch Capital Growth Fund
|
HOLD-S
|
14 3/4
|
TECH
|
0.9
|
45.7
|
n/a
|
|
15 5/8
|
12
|
MECVX
|
Nyli Epoch Capital Growth Fund
|
HOLD-S
|
15 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
24 1/2
|
18 1/2
|
EPLCX
|
Nyli Epoch U.S. Equity Yield F
|
SELL
|
24 1/2
|
TECH
|
0.0
|
20.2
|
n/a
|
|
23 1/4
|
18
|
EPLKX
|
Nyli Epoch U.S. Equity Yield F
|
SELL
|
23 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 1/8
|
12 7/8
|
MGXBX
|
Nyli Equity Allocation Fund Cl
|
SELL
|
17 1/8
|
TECH
|
5.4
|
13.2
|
n/a
|
|
18 1/8
|
13 3/8
|
MGXAX
|
Nyli Equity Allocation Fund Cl
|
SELL
|
18 1/8
|
TECH
|
0.0
|
25.0
|
n/a
|
|
17 1/4
|
13
|
MGXCX
|
Nyli Equity Allocation Fund Cl
|
SELL
|
17 1/4
|
TECH
|
0.7
|
10.4
|
n/a
|
|
18 1/8
|
15 1/8
|
MGXNX
|
Nyli Equity Allocation Fund In
|
SELL
|
18 1/8
|
TECH
|
0.7
|
n/a
|
n/a
|
|
16 3/8
|
12 1/2
|
MWFAX
|
Nyli Equity ETF Allocation Fun
|
SELL
|
16 3/8
|
TECH
|
1.6
|
n/a
|
n/a
|
|
16 3/8
|
12 1/2
|
MWFIX
|
Nyli Equity ETF Allocation Fun
|
SELL
|
16 3/8
|
TECH
|
0.0
|
32.3
|
n/a
|
|
18 1/2
|
15 1/4
|
APSRX
|
Nyli Fiera Smid Growth Fund Cl
|
SELL
|
18 1/2
|
TECH
|
5.0
|
n/a
|
n/a
|
|
19
|
14
|
APSDX
|
Nyli Fiera Smid Growth Fund Cl
|
SELL
|
19
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 1/4
|
13 5/8
|
APSLX
|
Nyli Fiera Smid Growth Fund Cl
|
SELL
|
18 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 7/8
|
8 3/4
|
MXFNX
|
Nyli Floating Rate Fund Invest
|
SELL
|
8 7/8
|
TECH
|
0.0
|
-1.4
|
n/a
|
|
8 7/8
|
8 3/4
|
MXFMX
|
Nyli Floating Rate Fund Simple
|
SELL
|
8 7/8
|
TECH
|
0.0
|
4.4
|
n/a
|
|
16 5/8
|
13 5/8
|
MGDCX
|
Nyli Growth Allocation Fund Cl
|
SELL
|
16 5/8
|
TECH
|
0.8
|
9.9
|
n/a
|
|
16 5/8
|
13
|
MGDBX
|
Nyli Growth Allocation Fund Cl
|
SELL
|
16 5/8
|
TECH
|
0.0
|
15.7
|
n/a
|
|
17
|
13 1/4
|
MGDNX
|
Nyli Growth Allocation Fund In
|
SELL
|
17
|
TECH
|
0.7
|
14.3
|
n/a
|
|
15
|
11 5/8
|
MOEVX
|
Nyli Growth ETF Allocation Fun
|
SELL
|
15
|
TECH
|
3.4
|
n/a
|
n/a
|
|
15
|
11 5/8
|
MOEIX
|
Nyli Growth ETF Allocation Fun
|
SELL
|
15
|
TECH
|
0.0
|
26.3
|
n/a
|
|
21 3/8
|
16 7/8
|
MTOIX
|
Nyli Income Builder Fund Class
|
HOLD-S
|
21 1/4
|
TECH
|
0.0
|
18.1
|
n/a
|
|
21 1/8
|
18 5/8
|
MTINX
|
Nyli Income Builder Fund Inves
|
SELL
|
21
|
TECH
|
0.6
|
n/a
|
n/a
|
|
9 7/8
|
9 1/4
|
AZTFX
|
Nyli Mackay Arizona Muni Fund
|
HOLD-S
|
9 3/4
|
TECH
|
1.3
|
n/a
|
n/a
|
|
9 7/8
|
9 1/4
|
AZTYX
|
Nyli Mackay Arizona Muni Fund
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 7/8
|
9 3/4
|
AZTAX
|
Nyli Mackay Arizona Muni Fund
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 7/8
|
9
|
MCOIX
|
Nyli Mackay California Muni Fu
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
-7.1
|
n/a
|
|
9 3/4
|
9
|
MCAMX
|
Nyli Mackay California Muni Fu
|
SELL
|
9 3/4
|
TECH
|
0.0
|
-11.4
|
n/a
|
|
9 3/4
|
9 1/4
|
MSCCX
|
Nyli Mackay California Muni Fu
|
HOLD-S
|
9 3/4
|
TECH
|
1.3
|
n/a
|
n/a
|
|
9 7/8
|
9 3/8
|
COTCX
|
Nyli Mackay Colorado Muni Fund
|
HOLD
|
9 3/4
|
TECH
|
1.3
|
0.0
|
n/a
|
|
9 7/8
|
9 3/8
|
COTFX
|
Nyli Mackay Colorado Muni Fund
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/4
|
9 5/8
|
COTAX
|
Nyli Mackay Colorado Muni Fund
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
19 3/8
|
17 3/8
|
MCSVX
|
Nyli Mackay Convertible Fund C
|
SELL
|
19 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
20
|
17 3/8
|
MCOAX
|
Nyli Mackay Convertible Fund C
|
SELL
|
20
|
TECH
|
0.0
|
12.7
|
n/a
|
|
19 3/8
|
16 7/8
|
MCCVX
|
Nyli Mackay Convertible Fund C
|
SELL
|
19 3/8
|
TECH
|
0.6
|
9.9
|
n/a
|
|
17 1/8
|
15 1/2
|
XMMDX
|
Nyli Mackay Definedterm Muni
|
HOLD
|
16 7/8
|
TECH
|
0.7
|
n/a
|
n/a
|
|
5 1/4
|
4 7/8
|
MYHCX
|
Nyli Mackay High Yield Corpora
|
SELL
|
5 1/8
|
TECH
|
0.0
|
-4.7
|
n/a
|
|
5 1/4
|
4 7/8
|
MHYRX
|
Nyli Mackay High Yield Corpora
|
HOLD-S
|
5 1/4
|
TECH
|
0.0
|
7.7
|
n/a
|
|
12 1/8
|
10 1/2
|
MMHEX
|
Nyli Mackay High Yield Muni Bo
|
SELL
|
12
|
TECH
|
1.1
|
n/a
|
n/a
|
|
12 1/8
|
10 1/2
|
MMHDX
|
Nyli Mackay High Yield Muni Bo
|
HOLD-S
|
12
|
TECH
|
0.0
|
-1.0
|
n/a
|
|
12 1/8
|
10 1/2
|
MMHIX
|
Nyli Mackay High Yield Muni Bo
|
HOLD-S
|
12
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10 1/4
|
9 7/8
|
MMIRX
|
Nyli Mackay Muni Income Opport
|
SELL
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/4
|
9 7/8
|
MMIPX
|
Nyli Mackay Muni Income Opport
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/4
|
8 3/4
|
MNOAX
|
Nyli Mackay New York Muni Fund
|
HOLD-S
|
9 5/8
|
TECH
|
1.3
|
5.5
|
n/a
|
|
9 3/4
|
8 3/4
|
MNOCX
|
Nyli Mackay New York Muni Fund
|
HOLD-S
|
9 5/8
|
TECH
|
0.0
|
4.1
|
n/a
|
|
10 3/8
|
9 7/8
|
ORTCX
|
Nyli Mackay Oregon Muni Fund C
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
-2.4
|
n/a
|
|
9 1/2
|
9 1/8
|
MDHVX
|
Nyli Mackay Short Duration Hig
|
SELL
|
9 1/2
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 1/2
|
9 1/8
|
MDHAX
|
Nyli Mackay Short Duration Hig
|
SELL
|
9 1/2
|
TECH
|
0.0
|
4.1
|
n/a
|
|
9 1/4
|
9
|
MSTIX
|
Nyli Mackay Short Term Muni Fu
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/8
|
9
|
MYTBX
|
Nyli Mackay Short Term Muni Fu
|
HOLD-S
|
9 1/4
|
TECH
|
0.0
|
-3.9
|
n/a
|
|
9 1/4
|
9 1/8
|
MSTAX
|
Nyli Mackay Short Term Muni Fu
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-2.6
|
n/a
|
|
9 1/4
|
9
|
MSTEX
|
Nyli Mackay Short Term Muni Fu
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
2.8
|
n/a
|
|
8 7/8
|
8
|
MASAX
|
Nyli Mackay Strategic Bond Fun
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
3.0
|
n/a
|
|
9
|
8
|
MSYDX
|
Nyli Mackay Strategic Bond Fun
|
HOLD
|
8 3/4
|
TECH
|
1.4
|
4.5
|
n/a
|
|
8 7/8
|
8
|
MSYEX
|
Nyli Mackay Strategic Bond Fun
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
3.0
|
n/a
|
|
9 1/2
|
9 1/8
|
MTFHX
|
Nyli Mackay Strategic Muni All
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 5/8
|
9
|
MTFEX
|
Nyli Mackay Strategic Muni All
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
4.1
|
n/a
|
|
9 1/2
|
9 1/4
|
MTFMX
|
Nyli Mackay Strategic Muni All
|
HOLD-S
|
9 1/2
|
TECH
|
1.3
|
n/a
|
n/a
|
|
9 5/8
|
9 3/8
|
MTFZX
|
Nyli Mackay Strategic Muni All
|
HOLD-W
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/2
|
8 3/4
|
MKINX
|
Nyli Mackay Tax Free Bond Fund
|
HOLD-S
|
9 3/8
|
TECH
|
-1.3
|
n/a
|
n/a
|
|
9 1/2
|
9
|
MTBIX
|
Nyli Mackay Tax Free Bond Fund
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
9 1/2
|
9 1/4
|
MTBDX
|
Nyli Mackay Tax Free Bond Fund
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/8
|
8 5/8
|
MTMAX
|
Nyli Mackay Total Return Bond
|
HOLD-S
|
9 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/8
|
8 1/4
|
MTRDX
|
Nyli Mackay Total Return Bond
|
HOLD-S
|
9 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/2
|
8 3/8
|
MTMSX
|
Nyli Mackay Total Return Bond
|
HOLD
|
9 1/4
|
TECH
|
1.4
|
-11.9
|
n/a
|
|
9 3/8
|
8 7/8
|
MTMCX
|
Nyli Mackay Total Return Bond
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-11.0
|
n/a
|
|
7 3/4
|
7 1/8
|
MGOIX
|
Nyli Mackay U.S. Infrastructur
|
HOLD
|
7 1/2
|
TECH
|
-1.6
|
-10.4
|
n/a
|
|
9 3/4
|
9 1/8
|
UTAYX
|
Nyli Mackay Utah Muni Fund Cla
|
HOLD
|
9 5/8
|
TECH
|
1.3
|
-6.1
|
n/a
|
|
9 3/4
|
9 1/2
|
UTAVX
|
Nyli Mackay Utah Muni Fund Cla
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/4
|
9 1/8
|
UTAHX
|
Nyli Mackay Utah Muni Fund Cla
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-8.3
|
n/a
|
|
15
|
12
|
MMRIX
|
Nyli Moderate Allocation Fund
|
SELL
|
15
|
TECH
|
2.6
|
n/a
|
n/a
|
|
14 7/8
|
11 3/4
|
MMRDX
|
Nyli Moderate Allocation Fund
|
SELL
|
14 7/8
|
TECH
|
1.7
|
17.8
|
n/a
|
|
14 7/8
|
11 3/4
|
MMRAX
|
Nyli Moderate Allocation Fund
|
SELL
|
14 7/8
|
TECH
|
0.8
|
n/a
|
n/a
|
|
14 1/2
|
12 3/8
|
MMRCX
|
Nyli Moderate Allocation Fund
|
SELL
|
14 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 1/8
|
10 1/2
|
MDAVX
|
Nyli Moderate ETF Allocation F
|
SELL
|
13 1/8
|
TECH
|
0.0
|
25.0
|
n/a
|
|
20 7/8
|
16 7/8
|
FCGEX
|
Nyli Pinestone Global Equity F
|
HOLD-S
|
20 3/4
|
TECH
|
0.0
|
31.7
|
n/a
|
|
21
|
16 7/8
|
FCGIX
|
Nyli Pinestone Global Equity F
|
HOLD-S
|
20 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 1/8
|
14 1/8
|
FCIWX
|
Nyli Pinestone International E
|
HOLD
|
16 5/8
|
TECH
|
0.8
|
n/a
|
n/a
|
|
17 5/8
|
13 1/2
|
FCIUX
|
Nyli Pinestone International E
|
HOLD
|
16 5/8
|
TECH
|
0.0
|
13.7
|
n/a
|
|
20
|
15 1/2
|
FCUIX
|
Nyli Pinestone U.S. Equity Fun
|
SELL
|
20
|
TECH
|
0.0
|
20.3
|
n/a
|
|
20
|
15 1/2
|
FCUPX
|
Nyli Pinestone U.S. Equity Fun
|
SELL
|
20
|
TECH
|
0.0
|
n/a
|
n/a
|
|
68 3/8
|
49 1/4
|
MSPIX
|
Nyli S&P 500 Index Fund Class
|
SELL
|
68 3/8
|
TECH
|
3.0
|
37.4
|
n/a
|
|
66 3/4
|
48 3/4
|
MSXAX
|
Nyli S&P 500 Index Fund Class
|
SELL
|
66 3/4
|
TECH
|
0.0
|
32.2
|
n/a
|
|
66 1/2
|
50 5/8
|
MYSPX
|
Nyli S&P 500 Index Fund Invest
|
SELL
|
66 1/2
|
TECH
|
0.0
|
47.4
|
n/a
|
|
66 1/2
|
50 1/4
|
MSXMX
|
Nyli S&P 500 Index Fund Simple
|
SELL
|
66 1/2
|
TECH
|
0.4
|
22.9
|
n/a
|
|
14 1/8
|
10
|
MLRSX
|
Nyli Winslow Large Cap Growth
|
SELL
|
14 1/8
|
TECH
|
6.6
|
n/a
|
n/a
|
|
36 1/4
|
26 1/8
|
MOPBX
|
Nyli Wmc Enduring Capital Fund
|
SELL
|
36 1/4
|
TECH
|
3.6
|
38.8
|
n/a
|
|
50 1/8
|
34 3/8
|
KLGAX
|
Nyli Wmc Growth Fund Class A
|
HOLD-S
|
50 1/8
|
TECH
|
4.7
|
13.6
|
n/a
|
|
42 1/2
|
29 1/2
|
KLGCX
|
Nyli Wmc Growth Fund Class C
|
SELL
|
42 1/2
|
TECH
|
0.0
|
51.1
|
n/a
|
|
8 1/4
|
6 1/2
|
MYIIX
|
Nyli Wmc International Researc
|
HOLD
|
7 7/8
|
TECH
|
0.0
|
21.2
|
n/a
|
|
7 7/8
|
6 1/2
|
MYICX
|
Nyli Wmc International Researc
|
HOLD
|
7 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 1/4
|
6 1/2
|
MYINX
|
Nyli Wmc International Researc
|
HOLD
|
7 3/4
|
TECH
|
-1.6
|
3.3
|
n/a
|
|
35 1/2
|
28 5/8
|
MMPDX
|
Nyli Wmc Value Fund Class R6
|
SELL
|
35 1/2
|
TECH
|
0.0
|
24.6
|
n/a
|