64 week
|
|
|
High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
97 5/8
|
64 1/8
|
OTPSX
|
Nasdaq-100 Profund Service Cla
|
SELL
|
97 5/8
|
TECH
|
2.6
|
63.0
|
n/a
|
10
|
7 1/2
|
NWXIX
|
Nationwide Amundi Global High
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
-3.8
|
n/a
|
10
|
7 5/8
|
NWXLX
|
Nationwide Amundi Global High
|
HOLD
|
9 1/2
|
TECH
|
1.3
|
-5.0
|
n/a
|
10 1/2
|
8 1/4
|
NWXFX
|
Nationwide Amundi Strategic In
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
13 1/2
|
8 1/8
|
NWHGX
|
Nationwide Bailard Cognitive V
|
SELL
|
13 1/2
|
TECH
|
6.9
|
0.0
|
n/a
|
13 5/8
|
7 3/4
|
NWHFX
|
Nationwide Bailard Cognitive V
|
SELL
|
13 5/8
|
TECH
|
0.9
|
25.3
|
n/a
|
13 1/2
|
6 7/8
|
NWHDX
|
Nationwide Bailard Cognitive V
|
SELL
|
13 1/2
|
TECH
|
0.9
|
-3.6
|
n/a
|
12 1/4
|
6 1/2
|
NWHEX
|
Nationwide Bailard Cognitive V
|
SELL
|
12 1/4
|
TECH
|
7.7
|
-6.7
|
n/a
|
8 7/8
|
6 1/4
|
NWHLX
|
Nationwide Bailard Internation
|
SELL
|
8 7/8
|
TECH
|
6.0
|
0.0
|
n/a
|
8 7/8
|
6 1/4
|
NWHNX
|
Nationwide Bailard Internation
|
SELL
|
8 7/8
|
TECH
|
2.9
|
6.0
|
n/a
|
8 3/4
|
6 1/4
|
NWHJX
|
Nationwide Bailard Internation
|
HOLD-S
|
8 3/4
|
TECH
|
4.5
|
-2.8
|
n/a
|
8 5/8
|
5 3/8
|
NWHKX
|
Nationwide Bailard Internation
|
HOLD-S
|
8 5/8
|
TECH
|
4.5
|
4.5
|
n/a
|
31 7/8
|
18 3/4
|
NWHTX
|
Nationwide Bailard Technology
|
SELL
|
31 1/4
|
TECH
|
-2.0
|
25.6
|
n/a
|
30 3/4
|
17
|
NWHOX
|
Nationwide Bailard Technology
|
HOLD-S
|
29 1/8
|
TECH
|
3.6
|
33.9
|
n/a
|
27 3/8
|
15 1/4
|
NWHPX
|
Nationwide Bailard Technology
|
HOLD
|
24 1/2
|
TECH
|
3.7
|
14.0
|
n/a
|
10 3/8
|
9 5/8
|
GBDCX
|
Nationwide Bond Fund Class C
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
8.0
|
n/a
|
10 3/8
|
9 7/8
|
NWIBX
|
Nationwide Bond Fund Class R6
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
8.0
|
n/a
|
10 7/8
|
9 7/8
|
NWCSX
|
Nationwide Core Plus Bond Fd I
|
HOLD
|
10 5/8
|
TECH
|
-1.2
|
7.6
|
n/a
|
10 7/8
|
10
|
NWCIX
|
Nationwide Core Plus Bond Fund
|
HOLD
|
10 5/8
|
TECH
|
-1.2
|
6.3
|
n/a
|
9 7/8
|
4 1/8
|
NWHAX
|
Nationwide Destination 2025 Fd
|
HOLD
|
9 3/4
|
TECH
|
1.3
|
1.3
|
n/a
|
9 7/8
|
4 1/4
|
NWHIX
|
Nationwide Destination 2025 Fu
|
HOLD
|
9 7/8
|
TECH
|
1.3
|
17.9
|
n/a
|
10
|
5 3/8
|
NWMSX
|
Nationwide Destination 2040 Fd
|
HOLD
|
10
|
TECH
|
1.3
|
3.9
|
n/a
|
10
|
6 5/8
|
NWMHX
|
Nationwide Destination 2040 Fu
|
HOLD
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
10 3/8
|
6 7/8
|
NWNAX
|
Nationwide Destination 2045 Fd
|
SELL
|
10 3/8
|
TECH
|
0.0
|
-4.6
|
n/a
|
10 1/2
|
6 7/8
|
NWNIX
|
Nationwide Destination 2045 Fu
|
HOLD
|
10 1/2
|
TECH
|
2.4
|
0.0
|
n/a
|
9 1/8
|
6 3/4
|
NWOSX
|
Nationwide Destination 2050 Fd
|
HOLD-S
|
9 1/8
|
TECH
|
1.4
|
0.0
|
n/a
|
14 1/8
|
9 1/8
|
NTDIX
|
Nationwide Destination 2055 Fu
|
HOLD-S
|
14 1/8
|
TECH
|
2.7
|
0.0
|
n/a
|
14
|
9 1/8
|
NTDAX
|
Nationwide Destination 2055 Fu
|
HOLD-S
|
14
|
TECH
|
0.9
|
0.9
|
n/a
|
11 7/8
|
7 5/8
|
NWWVX
|
Nationwide Destination 2060 Fu
|
HOLD-S
|
11 7/8
|
TECH
|
1.1
|
3.3
|
n/a
|
11 7/8
|
8 3/4
|
NWATX
|
Nationwide Destination 2065
|
SELL
|
11 7/8
|
TECH
|
4.4
|
n/a
|
n/a
|
11 7/8
|
6 7/8
|
NWASX
|
Nationwide Destination 2065 Cl
|
HOLD-S
|
11 7/8
|
TECH
|
4.4
|
n/a
|
n/a
|
8 5/8
|
3 1/2
|
NWESX
|
Nationwide Destination Retirem
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
1.5
|
n/a
|
8 5/8
|
7
|
NWEBX
|
Nationwide Destination Retirem
|
HOLD-S
|
8 5/8
|
TECH
|
1.5
|
n/a
|
n/a
|
7 7/8
|
5 5/8
|
NWGKX
|
Nationwide Diamond Hill Large
|
HOLD-S
|
7 7/8
|
TECH
|
1.6
|
-41.1
|
n/a
|
11 1/8
|
7 3/8
|
NMFAX
|
Nationwide Dynamic U.S. Growth
|
SELL
|
11 1/8
|
TECH
|
2.3
|
48.3
|
n/a
|
10 5/8
|
8 1/8
|
GGFRX
|
Nationwide Dynamic U.S. Growth
|
SELL
|
10 5/8
|
TECH
|
1.2
|
-9.6
|
n/a
|
10 1/4
|
8 1/4
|
NWXDX
|
Nationwide Emerging Markets De
|
HOLD-S
|
10 1/8
|
TECH
|
-1.2
|
6.6
|
n/a
|
10 1/4
|
8 3/8
|
NWXAX
|
Nationwide Emerging Markets De
|
HOLD-S
|
10 1/8
|
TECH
|
6.6
|
-2.4
|
n/a
|
25 5/8
|
15 7/8
|
GTRCX
|
Nationwide Fund Class C
|
HOLD-S
|
25 3/8
|
TECH
|
1.5
|
55.0
|
n/a
|
16 3/8
|
9 7/8
|
NWHWX
|
Nationwide Geneva Mid Cap Grow
|
HOLD
|
15 3/8
|
TECH
|
1.7
|
-25.9
|
n/a
|
26 1/8
|
18 7/8
|
NWHYX
|
Nationwide Geneva Mid Cap Grow
|
HOLD-S
|
25 5/8
|
TECH
|
1.5
|
-11.6
|
n/a
|
24 1/2
|
14 3/4
|
NWHVX
|
Nationwide Geneva Mid Cap Grow
|
HOLD-S
|
23 7/8
|
TECH
|
1.6
|
31.7
|
n/a
|
78 3/4
|
47 1/2
|
NWKBX
|
Nationwide Geneva Small Cap Gr
|
SELL
|
78 3/4
|
TECH
|
4.5
|
34.9
|
n/a
|
90 5/8
|
48 1/8
|
NWKCX
|
Nationwide Geneva Small Cap Gr
|
SELL
|
90 5/8
|
TECH
|
2.0
|
79.5
|
n/a
|
89 7/8
|
54 1/2
|
NWKDX
|
Nationwide Geneva Small Cap Gr
|
SELL
|
89 7/8
|
TECH
|
2.1
|
31.0
|
n/a
|
22 3/8
|
14 7/8
|
GGEAX
|
Nationwide Global Sustainable
|
SELL
|
22 3/8
|
TECH
|
1.7
|
20.1
|
n/a
|
11 1/2
|
10 5/8
|
NWJHX
|
Nationwide Highmark Bond Fund
|
HOLD-B
|
11
|
TECH
|
0.0
|
7.3
|
n/a
|
11 7/8
|
10 7/8
|
NWJJX
|
Nationwide Highmark Bond Fund
|
HOLD-B
|
11 3/8
|
TECH
|
0.0
|
9.6
|
n/a
|
10 3/8
|
9 1/2
|
NWJUX
|
Nationwide Highmark Short Term
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
6.4
|
n/a
|
8 1/2
|
5 7/8
|
GIIRX
|
Nationwide International Index
|
SELL
|
8 1/2
|
TECH
|
3.0
|
4.6
|
n/a
|
8 5/8
|
6
|
GIXIX
|
Nationwide International Index
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
3.0
|
n/a
|
12 1/8
|
7 1/8
|
NWXVX
|
Nationwide International Small
|
SELL
|
12 1/8
|
TECH
|
4.3
|
21.3
|
n/a
|
10
|
7 1/2
|
NSDMX
|
Nationwide Investor Destinatio
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
-3.7
|
n/a
|
10
|
6 5/8
|
NDMAX
|
Nationwide Investor Destinatio
|
HOLD-S
|
10
|
TECH
|
1.3
|
-5.9
|
n/a
|
10 3/8
|
9
|
NADCX
|
Nationwide Investor Destinatio
|
HOLD-S
|
10 3/8
|
TECH
|
2.5
|
n/a
|
n/a
|
9 3/4
|
7
|
NWWHX
|
Nationwide Investor Destinatio
|
HOLD-S
|
9 3/4
|
TECH
|
1.3
|
-6.0
|
n/a
|
9 3/4
|
7
|
NDAAX
|
Nationwide Investor Destinatio
|
HOLD-S
|
9 3/4
|
TECH
|
4.0
|
-6.0
|
n/a
|
10 5/8
|
9 1/4
|
GCFRX
|
Nationwide Investor Destinatio
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
4.9
|
n/a
|
10
|
6 1/4
|
GAIDX
|
Nationwide Investor Destinatio
|
HOLD-S
|
10
|
TECH
|
3.9
|
-4.8
|
n/a
|
10 3/8
|
8 1/2
|
GMMRX
|
Nationwide Investor Destinatio
|
HOLD-S
|
10 3/8
|
TECH
|
1.2
|
2.5
|
n/a
|
10 7/8
|
9 5/8
|
GIMCX
|
Nationwide Investor Destinatio
|
HOLD-S
|
10 3/4
|
TECH
|
-1.1
|
6.2
|
n/a
|
9 3/4
|
7 1/4
|
NDMCX
|
Nationwide Investor Destinatio
|
HOLD
|
9 5/8
|
TECH
|
1.3
|
-3.8
|
n/a
|
10 3/4
|
9 3/4
|
NWWLX
|
Nationwide Investor Destinatio
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
6.2
|
n/a
|
16 5/8
|
10 3/4
|
NWZNX
|
Nationwide Loomis All Cap Grow
|
SELL
|
16 1/2
|
TECH
|
0.8
|
36.1
|
n/a
|
16 7/8
|
11 1/2
|
NWZLX
|
Nationwide Loomis All Cap Grow
|
HOLD-S
|
16 3/8
|
TECH
|
0.0
|
48.9
|
n/a
|
17
|
10 3/4
|
NWADX
|
Nationwide Loomis All Cap Grow
|
HOLD-S
|
16 1/2
|
TECH
|
0.0
|
34.7
|
n/a
|
18
|
11 3/8
|
GMXIX
|
Nationwide Mid Cap Market Inde
|
HOLD-S
|
18
|
TECH
|
5.1
|
-2.0
|
n/a
|
17 5/8
|
10 1/8
|
GMXAX
|
Nationwide Mid Cap Market Inde
|
SELL
|
17 5/8
|
TECH
|
1.4
|
-4.7
|
n/a
|
17 1/4
|
11
|
GMXRX
|
Nationwide Mid Cap Market Inde
|
SELL
|
17 1/4
|
TECH
|
3.0
|
n/a
|
n/a
|
18 7/8
|
12 1/4
|
GRMSX
|
Nationwide S&P 500 Index Fund
|
HOLD-S
|
18 7/8
|
TECH
|
2.0
|
9.4
|
n/a
|
18 1/4
|
11 1/2
|
GRMCX
|
Nationwide S&P 500 Index Fund
|
SELL
|
18 1/4
|
TECH
|
4.3
|
7.4
|
n/a
|
18 3/4
|
12 1/8
|
GRMRX
|
Nationwide S&P 500 Index Fund
|
SELL
|
18 3/4
|
TECH
|
2.0
|
19.0
|
n/a
|
12 3/4
|
6 3/8
|
GMRIX
|
Nationwide Small Cap Index Fun
|
SELL
|
12 3/4
|
TECH
|
3.0
|
-2.9
|
n/a
|
12 3/8
|
6 1/8
|
GMRAX
|
Nationwide Small Cap Index Fun
|
SELL
|
12 3/8
|
TECH
|
5.3
|
50.0
|
n/a
|
26 1/8
|
15 1/8
|
NWSIX
|
Nationwide Small Company Growt
|
SELL
|
26 1/8
|
TECH
|
0.0
|
36.6
|
n/a
|
25 3/4
|
15
|
NWSAX
|
Nationwide Small Company Growt
|
HOLD-S
|
25 3/4
|
TECH
|
9.6
|
20.5
|
n/a
|
12 5/8
|
6 1/2
|
NWUAX
|
Nationwide U.S. Small Cap Valu
|
SELL
|
12 5/8
|
TECH
|
6.3
|
-10.6
|
n/a
|
13
|
6 5/8
|
NWUIX
|
Nationwide U.S. Small Cap Valu
|
SELL
|
13
|
TECH
|
6.1
|
-11.1
|
n/a
|
22 1/2
|
12 5/8
|
NWGQX
|
Nationwide WCM Focused Small C
|
SELL
|
22 1/2
|
TECH
|
6.5
|
11.8
|
n/a
|
122 3/8
|
84 3/4
|
NWJFX
|
Nationwide Ziegler NYSE Arca T
|
HOLD-S
|
119 3/8
|
TECH
|
2.2
|
40.9
|
n/a
|
106 3/8
|
65 1/8
|
NWJDX
|
Nationwide Ziegler NYSE Arca T
|
HOLD-S
|
103
|
TECH
|
2.2
|
32.5
|
n/a
|
121
|
77 5/8
|
NWJCX
|
Nationwide Ziegler NYSE Arca T
|
HOLD-S
|
118
|
TECH
|
2.2
|
45.7
|
n/a
|
26 3/8
|
15 1/8
|
NOANX
|
Natixis Oakmark Fund Class N
|
HOLD-S
|
25 7/8
|
TECH
|
5.6
|
-1.9
|
n/a
|
14 1/2
|
7 3/8
|
NIONX
|
Natixis Oakmark International
|
SELL
|
14 3/8
|
TECH
|
-0.9
|
10.6
|
n/a
|
14 3/8
|
8 3/8
|
NOIYX
|
Natixis Oakmark International
|
SELL
|
14 3/8
|
TECH
|
2.7
|
16.2
|
n/a
|
12
|
9 1/4
|
NSFDX
|
Natixis Sustainable Future 202
|
HOLD-W
|
9 1/2
|
TECH
|
1.3
|
-12.6
|
n/a
|
12 3/4
|
8 5/8
|
NSFGX
|
Natixis Sustainable Future 203
|
HOLD
|
12 1/4
|
TECH
|
2.1
|
15.3
|
n/a
|
12 7/8
|
8 3/4
|
NSFHX
|
Natixis Sustainable Future 204
|
HOLD
|
12
|
TECH
|
3.2
|
3.2
|
n/a
|
12 7/8
|
8 1/4
|
NSFKX
|
Natixis Sustainable Future 205
|
HOLD
|
12 1/8
|
TECH
|
-5.8
|
21.3
|
n/a
|
51 5/8
|
36 1/8
|
NESYX
|
Natixis U.S. Equity Opportunit
|
HOLD
|
48 5/8
|
TECH
|
2.6
|
10.8
|
n/a
|
10 1/4
|
6 1/2
|
NAVCX
|
Navigator Equity Hedged Fund C
|
SELL
|
10 1/4
|
TECH
|
5.1
|
20.6
|
n/a
|
10 7/8
|
7
|
NAVIX
|
Navigator Equity Hedged Fund C
|
SELL
|
10 7/8
|
TECH
|
6.1
|
26.1
|
n/a
|
11 1/8
|
10 1/8
|
NTBAX
|
Navigator Tactical Fixed Incom
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
6.3
|
n/a
|
34 3/8
|
16 5/8
|
NEAIX
|
Needham Aggressive Growth Fund
|
SELL
|
34 3/8
|
TECH
|
3.8
|
36.8
|
n/a
|
27 5/8
|
14
|
NESGX
|
Needham Small Cap Growth Fund
|
SELL
|
27 5/8
|
TECH
|
10.0
|
66.2
|
n/a
|
30 1/2
|
22 1/4
|
NEAMX
|
Neiman Large Cap Value Fund Cl
|
HOLD-S
|
28 1/2
|
TECH
|
3.2
|
n/a
|
n/a
|
15 1/2
|
11 1/4
|
NEOMX
|
Neiman Opportunities Fund Clas
|
HOLD
|
13 1/4
|
TECH
|
-13.8
|
n/a
|
n/a
|
10 1/4
|
9
|
NABCX
|
Neuberger Berman Absolute Retu
|
SELL
|
10 1/4
|
TECH
|
1.2
|
n/a
|
n/a
|
10 7/8
|
9 1/2
|
NABAX
|
Neuberger Berman Absolute Retu
|
SELL
|
10 7/8
|
TECH
|
2.4
|
2.4
|
n/a
|
5 3/4
|
3 7/8
|
NRBCX
|
Neuberger Berman Commodity Str
|
SELL
|
5 3/4
|
TECH
|
4.5
|
-2.1
|
n/a
|
6 1/8
|
4 1/8
|
NRBIX
|
Neuberger Berman Commodity Str
|
SELL
|
6 1/8
|
TECH
|
2.1
|
-7.5
|
n/a
|
17 1/8
|
9 3/4
|
NDGAX
|
Neuberger Berman Dividend Grow
|
SELL
|
17 1/8
|
TECH
|
3.8
|
n/a
|
n/a
|
24 1/8
|
14 1/2
|
NREMX
|
Neuberger Berman Emerging Mark
|
SELL
|
24 1/8
|
TECH
|
4.3
|
20.6
|
n/a
|
24 1/4
|
14 1/2
|
NEMAX
|
Neuberger Berman Emerging Mark
|
SELL
|
24 1/4
|
TECH
|
4.3
|
22.0
|
n/a
|
13 3/8
|
10 1/2
|
NBHRX
|
Neuberger Berman Equity Income
|
HOLD-S
|
13 3/8
|
TECH
|
0.0
|
0.9
|
n/a
|
9 3/4
|
7 3/4
|
NFIIX
|
Neuberger Berman Floating Rate
|
HOLD-S
|
9 3/4
|
TECH
|
1.3
|
-1.3
|
n/a
|
29 1/2
|
18 5/8
|
NFAAX
|
Neuberger Berman Focus Fund Cl
|
HOLD-S
|
29 1/2
|
TECH
|
0.9
|
8.8
|
n/a
|
73
|
43 1/8
|
NBGAX
|
Neuberger Berman Genesis Asset
|
SELL
|
73
|
TECH
|
5.0
|
13.8
|
n/a
|
73 1/2
|
48 1/8
|
NRGSX
|
Neuberger Berman Genesis Fd Cl
|
SELL
|
73 1/2
|
TECH
|
5.6
|
13.3
|
n/a
|
73 1/2
|
43 3/8
|
NBGIX
|
Neuberger Berman Genesis Insti
|
SELL
|
73 1/2
|
TECH
|
1.6
|
22.2
|
n/a
|
73 5/8
|
47 7/8
|
NBGEX
|
Neuberger Berman Genesis Trust
|
SELL
|
73 5/8
|
TECH
|
5.0
|
23.0
|
n/a
|
12 5/8
|
8 3/4
|
NRGLX
|
Neuberger Berman Global Alloca
|
HOLD-S
|
12 5/8
|
TECH
|
1.0
|
n/a
|
n/a
|
12 1/2
|
9 3/4
|
NGLAX
|
Neuberger Berman Global Alloca
|
SELL
|
12 1/2
|
TECH
|
1.0
|
16.3
|
n/a
|
12 1/2
|
9 3/8
|
NGRAX
|
Neuberger Berman Global Real E
|
HOLD
|
11 1/8
|
TECH
|
-1.1
|
6.0
|
n/a
|
24 3/8
|
16 3/4
|
NBGUX
|
Neuberger Berman Guardian Asse
|
SELL
|
23 1/2
|
TECH
|
-3.6
|
31.5
|
n/a
|
24 5/8
|
15
|
NGUAX
|
Neuberger Berman Guardian Fd
|
HOLD-S
|
23 5/8
|
TECH
|
1.6
|
21.2
|
n/a
|
8 3/4
|
6 7/8
|
NRHIX
|
Neuberger Berman High Income B
|
HOLD-S
|
8 3/4
|
TECH
|
1.4
|
2.9
|
n/a
|
8 5/8
|
6 7/8
|
NHILX
|
Neuberger Berman High Income B
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
1.5
|
n/a
|
8 3/4
|
7 3/8
|
NHICX
|
Neuberger Berman High Income B
|
HOLD-S
|
8 3/4
|
TECH
|
1.4
|
4.5
|
n/a
|
13
|
8 1/2
|
XNHSX
|
Neuberger Berman High Yield St
|
HOLD-S
|
12 3/4
|
TECH
|
4.1
|
5.2
|
n/a
|
8 1/4
|
5
|
NGQAX
|
Neuberger Berman Integrated La
|
HOLD-S
|
7 3/4
|
TECH
|
1.6
|
-7.5
|
n/a
|
15
|
11 3/4
|
NIQCX
|
Neuberger Berman International
|
HOLD-S
|
15
|
TECH
|
0.8
|
14.3
|
n/a
|
15 1/8
|
10 3/4
|
NIQTX
|
Neuberger Berman International
|
HOLD-S
|
15 1/8
|
TECH
|
0.8
|
17.5
|
n/a
|
14 7/8
|
9 1/8
|
NIOCX
|
Neuberger Berman International
|
SELL
|
14 7/8
|
TECH
|
1.7
|
n/a
|
n/a
|
15 1/4
|
8 5/8
|
NIORX
|
Neuberger Berman International
|
HOLD-S
|
15 1/4
|
TECH
|
2.5
|
17.3
|
n/a
|
15 1/4
|
10 1/4
|
NIOAX
|
Neuberger Berman International
|
SELL
|
15 1/4
|
TECH
|
2.5
|
15.1
|
n/a
|
15 1/2
|
9 1/8
|
NRILX
|
Neuberger Berman International
|
SELL
|
15 1/2
|
TECH
|
6.9
|
20.4
|
n/a
|
20 1/2
|
9 5/8
|
NINAX
|
Neuberger Berman Intrinsic Val
|
SELL
|
20 1/2
|
TECH
|
2.5
|
28.1
|
n/a
|
20 3/4
|
9 3/4
|
NINLX
|
Neuberger Berman Intrinsic Val
|
SELL
|
20 3/4
|
TECH
|
7.1
|
20.3
|
n/a
|
20 3/4
|
9 3/4
|
NRINX
|
Neuberger Berman Intrinsic Val
|
SELL
|
20 3/4
|
TECH
|
9.9
|
n/a
|
n/a
|
20 1/8
|
9 1/2
|
NINCX
|
Neuberger Berman Intrinsic Val
|
SELL
|
20 1/8
|
TECH
|
2.5
|
21.1
|
n/a
|
39
|
21 5/8
|
NBPIX
|
Neuberger Berman Large Cap Val
|
SELL
|
39
|
TECH
|
7.6
|
16.9
|
n/a
|
39 1/8
|
21 5/8
|
NPNAX
|
Neuberger Berman Large Cap Val
|
SELL
|
39 1/8
|
TECH
|
7.9
|
24.2
|
n/a
|
39 1/8
|
25 3/8
|
NBPBX
|
Neuberger Berman Large Cap Val
|
SELL
|
39 1/8
|
TECH
|
7.6
|
20.4
|
n/a
|
39 1/8
|
25 3/8
|
NPNRX
|
Neuberger Berman Large Cap Val
|
SELL
|
39 1/8
|
TECH
|
7.6
|
26.7
|
n/a
|
39 1/4
|
21 5/8
|
NPNCX
|
Neuberger Berman Large Cap Val
|
SELL
|
39 1/4
|
TECH
|
1.9
|
19.4
|
n/a
|
16 1/4
|
13 1/4
|
NLSCX
|
Neuberger Berman Long Short Fd
|
HOLD-S
|
16 1/8
|
TECH
|
0.8
|
15.2
|
n/a
|
20 3/8
|
11 7/8
|
NMGCX
|
Neuberger Berman Mid Cap Growt
|
HOLD-S
|
20
|
TECH
|
3.9
|
30.1
|
n/a
|
20 7/8
|
11 1/8
|
NBRCX
|
Neuberger Berman Mid Cap Intri
|
SELL
|
20 5/8
|
TECH
|
5.1
|
13.0
|
n/a
|
20 3/4
|
11 5/8
|
NBRAX
|
Neuberger Berman Mid Cap Intri
|
SELL
|
20 3/4
|
TECH
|
9.9
|
9.9
|
n/a
|
20 3/4
|
11 5/8
|
NBMRX
|
Neuberger Berman Mid Cap Intri
|
SELL
|
20 5/8
|
TECH
|
9.3
|
n/a
|
n/a
|
19 7/8
|
11 3/4
|
NMULX
|
Neuberger Berman Multi-Cap Opp
|
HOLD
|
15 1/4
|
TECH
|
0.8
|
-23.8
|
n/a
|
18
|
11 5/8
|
NMUCX
|
Neuberger Berman Multi-Cap Opp
|
HOLD
|
15 1/8
|
TECH
|
0.8
|
-18.2
|
n/a
|
15 3/4
|
13 5/8
|
XNBHX
|
Neuberger Berman Municipal Fun
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
1.7
|
n/a
|
12 1/8
|
11 1/8
|
NMNCX
|
Neuberger Berman Municipal Int
|
HOLD-S
|
12 1/8
|
TECH
|
0.0
|
5.4
|
n/a
|
15 5/8
|
10 7/8
|
NREAX
|
Neuberger Berman Real Estate C
|
HOLD
|
13 5/8
|
TECH
|
-1.8
|
19.8
|
n/a
|
15 5/8
|
12 3/8
|
NRREX
|
Neuberger Berman Real Estate F
|
HOLD
|
13 5/8
|
TECH
|
0.0
|
5.8
|
n/a
|
15 5/8
|
11
|
NBRIX
|
Neuberger Berman Real Estate F
|
HOLD
|
13 3/4
|
TECH
|
0.9
|
5.8
|
n/a
|
15 5/8
|
10 7/8
|
NBRFX
|
Neuberger Berman Real Estate F
|
HOLD
|
13 5/8
|
TECH
|
-1.8
|
12.4
|
n/a
|
7 3/4
|
7 1/4
|
NSHLX
|
Neuberger Berman Short Duratio
|
HOLD
|
7 3/4
|
TECH
|
0.0
|
1.6
|
n/a
|
7 3/8
|
6 5/8
|
NSBTX
|
Neuberger Berman Short Duratio
|
HOLD-S
|
7 3/8
|
TECH
|
0.0
|
1.7
|
n/a
|
56 3/4
|
27 1/4
|
NSNCX
|
Neuberger Berman Small Cap Gro
|
SELL
|
56 3/4
|
TECH
|
4.4
|
36.3
|
n/a
|
58 7/8
|
29 1/8
|
NBSMX
|
Neuberger Berman Small Cap Gro
|
SELL
|
58 7/8
|
TECH
|
13.8
|
52.9
|
n/a
|
58 1/8
|
28 3/4
|
NBMOX
|
Neuberger Berman Small Cap Gro
|
SELL
|
58 1/8
|
TECH
|
6.9
|
38.4
|
n/a
|
11 3/8
|
9 1/8
|
NSTTX
|
Neuberger Berman Strategic Inc
|
SELL
|
11 3/8
|
TECH
|
1.1
|
8.3
|
n/a
|
11 3/8
|
9 1/8
|
NSTAX
|
Neuberger Berman Strategic Inc
|
HOLD-S
|
11 3/8
|
TECH
|
1.1
|
4.6
|
n/a
|
11 3/8
|
9 7/8
|
NSTLX
|
Neuberger Berman Strategic Inc
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
4.6
|
n/a
|
11 3/8
|
9 1/8
|
NSTCX
|
Neuberger Berman Strategic Inc
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
5.8
|
n/a
|
43 3/8
|
28 1/4
|
NRARX
|
Neuberger Berman Sustainable E
|
SELL
|
43 3/8
|
TECH
|
1.5
|
10.9
|
n/a
|
43 3/8
|
31 3/8
|
NBSRX
|
Neuberger Berman Sustainable E
|
HOLD-S
|
43 3/8
|
TECH
|
0.3
|
11.2
|
n/a
|
43 5/8
|
31 5/8
|
NRAAX
|
Neuberger Berman Sustainable E
|
HOLD-S
|
43 3/8
|
TECH
|
1.5
|
3.9
|
n/a
|
43 3/8
|
31 3/8
|
NBSTX
|
Neuberger Berman Sustainable E
|
HOLD-S
|
43 3/8
|
TECH
|
3.3
|
6.4
|
n/a
|
11 7/8
|
9 1/2
|
NUPCX
|
Neuberger Berman U.S. Equity I
|
HOLD-S
|
11 7/8
|
TECH
|
2.2
|
15.9
|
n/a
|
12
|
8 3/4
|
NUPIX
|
Neuberger Berman U.S. Equity I
|
HOLD-S
|
12
|
TECH
|
1.1
|
11.6
|
n/a
|
103
|
56 1/2
|
NAEFX
|
New Alternatives- Investors Sh
|
SELL
|
103
|
TECH
|
1.5
|
85.2
|
n/a
|
10 3/4
|
10
|
SNJYX
|
New Jersey Municipal Bond Fund
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
6.2
|
n/a
|
12 1/2
|
11 1/2
|
NJTFX
|
New Jersey Tax-Free Bond Fund
|
HOLD-S
|
12 1/2
|
TECH
|
1.0
|
5.3
|
n/a
|
61 1/8
|
36 1/4
|
RPEBX
|
New Perspective Fund - Class R
|
SELL
|
61 1/8
|
TECH
|
3.4
|
32.9
|
n/a
|
60 7/8
|
33 7/8
|
CNPEX
|
New Perspective Fund Class 529
|
SELL
|
60 7/8
|
TECH
|
5.4
|
43.2
|
n/a
|
59 1/8
|
38 1/4
|
CNPCX
|
New Perspective Fund Class 529
|
SELL
|
59 1/8
|
TECH
|
2.6
|
34.4
|
n/a
|
62 3/8
|
57
|
FFPNX
|
New Perspective Fund Class 529
|
HOLD-W
|
62 3/8
|
TECH
|
4.8
|
n/a
|
n/a
|
62 3/8
|
34 3/4
|
ANWPX
|
New Perspective Fund Class A S
|
SELL
|
62 3/8
|
TECH
|
3.3
|
47.2
|
n/a
|
62 3/8
|
34 3/4
|
RNPFX
|
New Perspective Fund Class R-5
|
SELL
|
62 3/8
|
TECH
|
5.3
|
35.2
|
n/a
|
89 3/4
|
82 5/8
|
FNFWX
|
New World Fund Inc Class 529-F
|
HOLD-W
|
89 3/4
|
TECH
|
1.8
|
n/a
|
n/a
|
89 7/8
|
58 3/8
|
FNWFX
|
New World Fund Inc. - Class F-
|
SELL
|
89 7/8
|
TECH
|
3.5
|
50.1
|
n/a
|
89 7/8
|
50 1/4
|
RNWGX
|
New World Fund Inc. Cl R-6
|
SELL
|
89 7/8
|
TECH
|
4.2
|
31.0
|
n/a
|
86 1/2
|
55 1/8
|
CNWCX
|
New World Fund Inc. Class 529-
|
SELL
|
86 1/2
|
TECH
|
2.4
|
40.4
|
n/a
|
12
|
11 1/4
|
FKNCX
|
New York Intermediate-Term Tax
|
HOLD-S
|
11 7/8
|
TECH
|
0.0
|
6.7
|
n/a
|
11 7/8
|
11 1/4
|
PRNYX
|
New York Tax-Free Bond Fd
|
HOLD-S
|
11 7/8
|
TECH
|
0.0
|
4.4
|
n/a
|
11 7/8
|
11 3/8
|
TRYIX
|
New York Tax-Free Bond Fund -
|
HOLD-S
|
11 3/4
|
TECH
|
0.0
|
3.3
|
n/a
|
11 5/8
|
9 1/4
|
NFDIX
|
Newfound Risk Managed US Secto
|
SELL
|
11 1/8
|
TECH
|
6.0
|
3.5
|
n/a
|
21
|
13 5/8
|
NRSAX
|
Nexpoint Real Estate Strategie
|
HOLD
|
16
|
TECH
|
2.4
|
-18.5
|
n/a
|
20 1/2
|
14 1/4
|
NSEIX
|
Nicholas Equity Income Fund In
|
HOLD-S
|
20 1/2
|
TECH
|
1.2
|
1.2
|
n/a
|
32 3/8
|
23
|
NCTWX
|
Nicholas II Inc. Cl I
|
HOLD-S
|
32 3/8
|
TECH
|
0.4
|
17.2
|
n/a
|
33 3/4
|
20 1/8
|
NCLEX
|
Nicholas Limited Edition Inc.
|
SELL
|
33 5/8
|
TECH
|
-0.4
|
13.0
|
n/a
|
19 3/8
|
10 1/2
|
NPSGX
|
Nicholas Partners Small Cap Gr
|
SELL
|
19 3/8
|
TECH
|
4.0
|
n/a
|
n/a
|
10 5/8
|
6
|
ANVLX
|
Non-U.S. Intrinsic Value Fund
|
HOLD-S
|
9 1/2
|
TECH
|
4.1
|
n/a
|
n/a
|
10 1/2
|
6 3/8
|
ANVHX
|
Non-U.S. Intrinsic Value Fund
|
HOLD
|
9 1/2
|
TECH
|
2.7
|
n/a
|
n/a
|
23 5/8
|
15 3/4
|
NCEGX
|
North Country Equity Growth Fd
|
HOLD
|
21 3/4
|
TECH
|
0.6
|
39.2
|
n/a
|
11
|
10
|
NCBDX
|
North Country Intermediate Bon
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
11.5
|
n/a
|
10
|
9 7/8
|
NMKBX
|
North Square Mckee Bond Fund C
|
HOLD-W
|
9 7/8
|
TECH
|
-1.3
|
n/a
|
n/a
|
20 1/2
|
12 3/4
|
ODGIX
|
North Square Oak Ridge Discipl
|
HOLD-S
|
19 3/8
|
TECH
|
1.3
|
n/a
|
n/a
|
18 3/4
|
10 1/8
|
ORIYX
|
North Square Oak Ridge Small C
|
HOLD
|
17 3/8
|
TECH
|
2.2
|
-14.7
|
n/a
|
22
|
15 1/2
|
NSDVX
|
North Star Dividend Fund Cl I
|
SELL
|
22
|
TECH
|
1.1
|
-2.8
|
n/a
|
39 1/4
|
17 3/8
|
NSMVX
|
North Star Micro Cap Fund Cl I
|
SELL
|
39 1/4
|
TECH
|
5.4
|
35.9
|
n/a
|
17 1/4
|
12
|
NSOPX
|
North Star Opportunity Fd Cl A
|
SELL
|
17 1/4
|
TECH
|
6.2
|
32.7
|
n/a
|
12 1/2
|
7
|
NMIEX
|
Northern Active M Internationa
|
HOLD-S
|
12 1/2
|
TECH
|
22.0
|
n/a
|
n/a
|
11
|
10
|
NOCBX
|
Northern Funds Core Bond Fund
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
8.9
|
n/a
|
10 7/8
|
10 1/8
|
NOFIX
|
Northern Funds Fixed Income Fu
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
10.3
|
n/a
|
14 3/8
|
9 5/8
|
NOIEX
|
Northern Funds Income Equity F
|
HOLD
|
14 1/8
|
TECH
|
1.8
|
-1.7
|
n/a
|
11
|
10 3/8
|
NOITX
|
Northern Funds Intermediate Ta
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
4.8
|
n/a
|
13 3/4
|
9 7/8
|
NOINX
|
Northern Funds International E
|
HOLD-S
|
13 3/4
|
TECH
|
0.9
|
12.2
|
n/a
|
30 3/8
|
17 1/4
|
NSGRX
|
Northern Funds Small Cap Core
|
SELL
|
30 3/8
|
TECH
|
5.2
|
36.5
|
n/a
|
21 3/8
|
12 3/8
|
NOSGX
|
Northern Funds Small Cap Value
|
HOLD-S
|
21
|
TECH
|
0.6
|
-15.2
|
n/a
|
23 7/8
|
22
|
BTIAX
|
Northern Funds U.S Treasury In
|
HOLD
|
23 1/8
|
TECH
|
-1.1
|
12.1
|
n/a
|
18
|
11 7/8
|
NSRIX
|
Northern Global Sustainability
|
SELL
|
18
|
TECH
|
1.4
|
26.3
|
n/a
|
6 3/4
|
5 1/2
|
NHFIX
|
Northern High Yield Fixed Inco
|
HOLD-S
|
6 3/4
|
TECH
|
1.9
|
1.9
|
n/a
|
11 7/8
|
8 5/8
|
NMMGX
|
Northern Multi-Manager Global
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
-2.3
|
n/a
|
12 3/4
|
9 7/8
|
NMFIX
|
Northern Multi-Manager Global
|
HOLD
|
12 1/2
|
TECH
|
2.0
|
-1.0
|
n/a
|
10 5/8
|
10 1/4
|
NSITX
|
Northern Short-Intermediate Ta
|
HOLD-B
|
10 3/8
|
TECH
|
0.0
|
2.5
|
n/a
|
104 5/8
|
53 5/8
|
RYNHX
|
Nova Fund H-Class
|
SELL
|
104 5/8
|
TECH
|
4.9
|
45.1
|
n/a
|
16 3/4
|
10 5/8
|
ANDGX
|
Nt Disciplined Growth Fund - G
|
HOLD
|
14 7/8
|
TECH
|
1.7
|
29.3
|
n/a
|
11 3/8
|
8 1/8
|
ANRHX
|
Nt Global Real Estate Fund - G
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
9 3/4
|
8 3/8
|
AHGVX
|
Nt High Income Fund - Investor
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
13 7/8
|
6 7/8
|
ANTMX
|
Nt International Small-Mid Cap
|
SELL
|
13 7/8
|
TECH
|
0.0
|
11.0
|
n/a
|
10
|
6 1/8
|
ANTYX
|
Nt International Value Fund -
|
HOLD-S
|
10
|
TECH
|
0.0
|
1.3
|
n/a
|
10 1/2
|
7
|
ANTUX
|
Nt Non-U.S. Intrinsic Value Fu
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
10 7/8
|
7
|
ANTGX
|
Nt Non-U.S. Intrinsic Value Fu
|
HOLD-S
|
9 5/8
|
TECH
|
5.5
|
n/a
|
n/a
|
14 1/4
|
10
|
NMVLX
|
Nuance Mid Cap Value Fund Ins
|
HOLD-S
|
14 1/4
|
TECH
|
2.7
|
16.3
|
n/a
|
14 1/4
|
10 3/8
|
NMAVX
|
Nuance Mid Cap Value Fund Inve
|
HOLD-S
|
14 1/4
|
TECH
|
3.6
|
18.8
|
n/a
|
12 1/8
|
10 7/8
|
FLAAX
|
Nuveen Flagship All-American
|
SELL
|
12 1/8
|
TECH
|
0.0
|
1.0
|
n/a
|
39 7/8
|
20 7/8
|
FRSLX
|
Nuveen Mid Cap Growth Opportu
|
HOLD
|
37 7/8
|
TECH
|
3.1
|
9.4
|
n/a
|
53 1/4
|
30 1/8
|
FISGX
|
Nuveen Mid Cap Growth Opportu
|
HOLD-S
|
52 3/8
|
TECH
|
3.2
|
18.7
|
n/a
|
12 1/8
|
11 1/8
|
FJMNX
|
Nuveen Minnesota Municipal Bo
|
HOLD-S
|
12
|
TECH
|
-1.0
|
0.0
|
n/a
|
12 1/8
|
11
|
FCMNX
|
Nuveen Minnesota Municipal Bo
|
HOLD-S
|
12
|
TECH
|
0.0
|
3.2
|
n/a
|
12 1/4
|
10 7/8
|
FAAWX
|
Nuveen All-American Municipal
|
SELL
|
12 1/8
|
TECH
|
-1.0
|
2.1
|
n/a
|
12 1/8
|
10 7/8
|
FACCX
|
Nuveen All-American Municipal
|
SELL
|
12 1/8
|
TECH
|
0.0
|
3.2
|
n/a
|
17 7/8
|
14 3/4
|
XNVGX
|
Nuveen Amt-Free Municipal Cred
|
SELL
|
17 3/8
|
TECH
|
0.0
|
2.2
|
n/a
|
17 1/2
|
15 1/4
|
XNUWX
|
Nuveen Amt-Free Municipal Valu
|
SELL
|
17 3/8
|
TECH
|
0.0
|
4.5
|
n/a
|
16 1/4
|
14 3/8
|
XNEAX
|
Nuveen Amt-Free Quality Munici
|
SELL
|
16
|
TECH
|
0.0
|
4.9
|
n/a
|
15 1/2
|
14 1/8
|
XNAZX
|
Nuveen Arizona Quality Municip
|
HOLD-S
|
15 3/8
|
TECH
|
0.0
|
4.2
|
n/a
|
11 1/4
|
10 1/4
|
FZCCX
|
Nuveen AZ Municipal Bond Fd Cl
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
3.4
|
n/a
|
23
|
19 1/4
|
XNBBX
|
Nuveen Build America Bond Fund
|
HOLD-S
|
22 7/8
|
TECH
|
-0.5
|
8.3
|
n/a
|
10 1/2
|
8 5/8
|
NAWSX
|
Nuveen CA High Yield Municipal
|
SELL
|
10 1/4
|
TECH
|
0.0
|
3.8
|
n/a
|
11 5/8
|
10 3/4
|
NAKFX
|
Nuveen CA Municipal Bond Fd Cl
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
3.3
|
n/a
|
17 1/8
|
14 1/4
|
XNCMX
|
Nuveen California Amt-Free Qua
|
HOLD-S
|
16 7/8
|
TECH
|
-0.7
|
9.8
|
n/a
|
10 1/2
|
8 5/8
|
NCHCX
|
Nuveen California High Yield M
|
SELL
|
10 1/4
|
TECH
|
0.0
|
3.8
|
n/a
|
10 1/2
|
8 5/8
|
NCHRX
|
Nuveen California High Yield M
|
SELL
|
10 1/4
|
TECH
|
0.0
|
1.2
|
n/a
|
10 1/2
|
8 5/8
|
NCHAX
|
Nuveen California High Yield M
|
SELL
|
10 1/4
|
TECH
|
0.0
|
6.5
|
n/a
|
11 3/4
|
10 3/4
|
NCAAX
|
Nuveen California Muni Bd Fd C
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
3.3
|
n/a
|
11 3/4
|
11
|
NCACX
|
Nuveen California Municipal Bo
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
1.1
|
n/a
|
11
|
10 1/8
|
XNCAX
|
Nuveen California Municipal Va
|
HOLD
|
10 3/4
|
TECH
|
-1.1
|
2.4
|
n/a
|
16 3/4
|
15 3/8
|
XNCBX
|
Nuveen California Municipal Va
|
HOLD
|
16 1/2
|
TECH
|
0.0
|
1.5
|
n/a
|
16 3/8
|
15 1/8
|
XNACX
|
Nuveen California Quality Muni
|
HOLD-S
|
16 1/4
|
TECH
|
-0.8
|
4.8
|
n/a
|
11 5/8
|
11
|
NCSPX
|
Nuveen California Tax-Free Val
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
3.3
|
n/a
|
11 1/4
|
10 1/2
|
FAFKX
|
Nuveen CO Municipal Bond Fd Cl
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
2.3
|
n/a
|
11 1/4
|
10 5/8
|
FCORX
|
Nuveen Colorado Municipal Bond
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
1.1
|
n/a
|
15 1/2
|
10 1/2
|
XJCEX
|
Nuveen Core Equity Alpha Fund
|
SELL
|
15 3/8
|
TECH
|
1.7
|
6.0
|
n/a
|
10
|
9 7/8
|
NCIRX
|
Nuveen Core Impact Bond Manage
|
HOLD
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
9 5/8
|
7
|
XJCOX
|
Nuveen Credit Opportunities 20
|
HOLD-S
|
8 1/4
|
TECH
|
0.0
|
-14.3
|
n/a
|
8 1/8
|
6 1/2
|
XJQCX
|
Nuveen Credit Strategies Incom
|
HOLD-S
|
7 1/8
|
TECH
|
1.8
|
-17.4
|
n/a
|
10 3/4
|
10 1/4
|
FDCDX
|
Nuveen CT Municipal Bond Fd Cl
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
3.6
|
n/a
|
11 7/8
|
8 3/8
|
XJDDX
|
Nuveen Diversified Dividend an
|
HOLD-S
|
10 1/4
|
TECH
|
1.2
|
-4.7
|
n/a
|
14 3/8
|
9 1/8
|
FFECX
|
Nuveen Dividend Value Fd Cl C
|
SELL
|
13 1/2
|
TECH
|
1.9
|
2.9
|
n/a
|
15
|
9 5/8
|
FFEFX
|
Nuveen Dividend Value Fd Cl R6
|
SELL
|
14 1/8
|
TECH
|
1.8
|
-1.7
|
n/a
|
14 1/2
|
9 3/8
|
FEISX
|
Nuveen Dividend Value Fund Cla
|
SELL
|
13 3/4
|
TECH
|
1.9
|
2.8
|
n/a
|
14 5/8
|
9 1/2
|
FFEIX
|
Nuveen Dividend Value Fund Cla
|
SELL
|
13 3/4
|
TECH
|
1.9
|
0.9
|
n/a
|
14 7/8
|
9 7/8
|
FAQIX
|
Nuveen Dividend Value Fund Cla
|
SELL
|
14
|
TECH
|
1.8
|
-0.9
|
n/a
|
18 1/2
|
13 1/8
|
XDIAX
|
Nuveen Dow 30 Dynamic Overwrit
|
HOLD-S
|
16 3/4
|
TECH
|
0.0
|
-5.6
|
n/a
|
15 3/4
|
14 7/8
|
XNDMX
|
Nuveen Dynamic Municipal Oppor
|
SELL
|
15 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
8 7/8
|
6 1/4
|
XJEMX
|
Nuveen Emerging Markets Debt 2
|
HOLD-S
|
7 7/8
|
TECH
|
0.0
|
-10.0
|
n/a
|
29
|
16 1/2
|
NEKIX
|
Nuveen Emerging Markets Equity
|
HOLD-S
|
28 1/2
|
TECH
|
4.1
|
21.9
|
n/a
|
28 3/4
|
16 3/8
|
NEKCX
|
Nuveen Emerging Markets Equity
|
HOLD-S
|
28 3/8
|
TECH
|
4.1
|
24.0
|
n/a
|
29
|
17
|
NEKAX
|
Nuveen Emerging Markets Equity
|
HOLD-S
|
28 1/2
|
TECH
|
4.1
|
23.2
|
n/a
|
29
|
19 1/2
|
NEKFX
|
Nuveen Emerging Markets Equity
|
HOLD-S
|
28 1/2
|
TECH
|
4.1
|
32.6
|
n/a
|
16 1/4
|
14 1/8
|
XNEVX
|
Nuveen Enhanced Municipal Valu
|
HOLD-S
|
15 5/8
|
TECH
|
0.0
|
3.3
|
n/a
|
42 5/8
|
35 5/8
|
NELAX
|
Nuveen Equity Long/Short Fund
|
SELL
|
42 5/8
|
TECH
|
0.3
|
4.0
|
n/a
|
44
|
33 3/4
|
NELIX
|
Nuveen Equity Long/Short Fund
|
SELL
|
44
|
TECH
|
0.3
|
6.7
|
n/a
|
38 1/2
|
32 1/2
|
NELCX
|
Nuveen Equity Long/Short Fund
|
SELL
|
38 1/2
|
TECH
|
0.0
|
5.5
|
n/a
|
22 1/8
|
17 7/8
|
NMECX
|
Nuveen Equity Market Neutral F
|
HOLD-B
|
18 1/8
|
TECH
|
-1.4
|
-17.6
|
n/a
|
23 3/8
|
18 7/8
|
NMAEX
|
Nuveen Equity Market Neutral F
|
HOLD-B
|
19 1/4
|
TECH
|
-1.3
|
-16.8
|
n/a
|
23 7/8
|
19 1/4
|
NIMEX
|
Nuveen Equity Market Neutral F
|
HOLD-B
|
19 5/8
|
TECH
|
-1.3
|
-17.4
|
n/a
|
12 1/4
|
10 7/8
|
FAACX
|
Nuveen Flagship All-American M
|
SELL
|
12 1/8
|
TECH
|
0.0
|
5.4
|
n/a
|
12 1/4
|
10 7/8
|
FAARX
|
Nuveen Flagship All-American M
|
SELL
|
12 1/8
|
TECH
|
-1.0
|
3.2
|
n/a
|
11 3/8
|
10 5/8
|
FAZTX
|
Nuveen Flagship Arizona Muni B
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
1.1
|
n/a
|
11 3/8
|
10 3/8
|
NMARX
|
Nuveen Flagship Arizona Muni B
|
HOLD-S
|
11 1/4
|
TECH
|
-1.1
|
3.4
|
n/a
|
11 3/8
|
10 1/4
|
FAZCX
|
Nuveen Flagship Arizona Munici
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
2.3
|
n/a
|
11 1/4
|
10 1/2
|
FCOCX
|
Nuveen Flagship CO Muni Bd Fd
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
4.7
|
n/a
|
11 1/4
|
10 1/4
|
FCOTX
|
Nuveen Flagship Colorado Muni
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
2.3
|
n/a
|
10 3/4
|
10 1/4
|
FCTTX
|
Nuveen Flagship Connecticut Mu
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
10 7/8
|
10 1/4
|
FCTCX
|
Nuveen Flagship Connecticut Mu
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
10 7/8
|
10 1/4
|
FCTRX
|
Nuveen Flagship CT Muni Bd Fd
|
HOLD-S
|
10 3/4
|
TECH
|
-1.1
|
1.2
|
n/a
|
11 1/4
|
10 5/8
|
FGARX
|
Nuveen Flagship GA Muni Bd Fd
|
HOLD-S
|
11 1/8
|
TECH
|
0.0
|
3.5
|
n/a
|
11 1/4
|
10 1/2
|
FGATX
|
Nuveen Flagship Georgia Muni B
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
3.5
|
n/a
|
11 1/8
|
10 3/8
|
FGACX
|
Nuveen Flagship Georgia Munici
|
HOLD-S
|
11 1/8
|
TECH
|
0.0
|
1.1
|
n/a
|
10 7/8
|
10 1/8
|
FKSTX
|
Nuveen Flagship Kansas Muni Bd
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
11 1/4
|
10 1/4
|
FKYTX
|
Nuveen Flagship Kentucky Muni
|
HOLD-S
|
11 1/8
|
TECH
|
0.0
|
2.3
|
n/a
|
10 3/4
|
9 7/8
|
FCKSX
|
Nuveen Flagship KS Muni Bd Fd
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
1.2
|
n/a
|
10 7/8
|
9 7/8
|
FRKSX
|
Nuveen Flagship KS Muni Bd Fd
|
HOLD-S
|
10 3/4
|
TECH
|
-1.1
|
0.0
|
n/a
|
11 1/8
|
10 1/2
|
FKYCX
|
Nuveen Flagship KY Muni Bd Cl
|
HOLD-S
|
11 1/8
|
TECH
|
0.0
|
2.3
|
n/a
|
11 1/4
|
10 1/4
|
FKYRX
|
Nuveen Flagship KY Muni Bd Fd
|
HOLD-S
|
11 1/8
|
TECH
|
0.0
|
0.0
|
n/a
|
11 5/8
|
11
|
FTLRX
|
Nuveen Flagship LA Muni Bd Fd
|
SELL
|
11 1/2
|
TECH
|
0.0
|
2.2
|
n/a
|
11 3/8
|
10 5/8
|
FLTDX
|
Nuveen Flagship Limited Term M
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
2.2
|
n/a
|
11 1/4
|
10 1/2
|
FLTRX
|
Nuveen Flagship Limited Term M
|
SELL
|
11 1/4
|
TECH
|
0.0
|
1.1
|
n/a
|
11 3/8
|
10 5/8
|
FLTCX
|
Nuveen Flagship Limited Term M
|
SELL
|
11 1/4
|
TECH
|
0.0
|
1.1
|
n/a
|
11 5/8
|
11
|
FTLAX
|
Nuveen Flagship Louisiana Muni
|
SELL
|
11 1/2
|
TECH
|
0.0
|
5.7
|
n/a
|
11 1/2
|
10 3/4
|
FTLCX
|
Nuveen Flagship Louisiana Muni
|
SELL
|
11 3/8
|
TECH
|
0.0
|
1.1
|
n/a
|
12
|
11 3/8
|
NMMIX
|
Nuveen Flagship Michigan Muni
|
HOLD-S
|
12
|
TECH
|
0.0
|
2.1
|
n/a
|
12
|
11
|
FLMCX
|
Nuveen Flagship Michigan Muni
|
HOLD-S
|
12
|
TECH
|
0.0
|
3.2
|
n/a
|
12
|
11 1/2
|
FMITX
|
Nuveen Flagship Michigan Muni
|
HOLD-S
|
12
|
TECH
|
0.0
|
3.2
|
n/a
|
11 5/8
|
10 3/4
|
FMOCX
|
Nuveen Flagship Missouri Munic
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
2.2
|
n/a
|
11 5/8
|
11 1/4
|
FMOTX
|
Nuveen Flagship Missouri Munic
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
5.7
|
n/a
|
11 5/8
|
10 3/4
|
FMMRX
|
Nuveen Flagship MO Muni Bd Fd
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
1.1
|
n/a
|
11 3/8
|
10 1/2
|
FCNRX
|
Nuveen Flagship NC Muni Bd Fd
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
3.4
|
n/a
|
11 3/4
|
11
|
NNJAX
|
Nuveen Flagship New Jersey Mun
|
SELL
|
11 3/4
|
TECH
|
0.0
|
3.3
|
n/a
|
11 3/4
|
11 1/8
|
NNJCX
|
Nuveen Flagship New Jersey Mun
|
SELL
|
11 3/4
|
TECH
|
0.0
|
3.3
|
n/a
|
12
|
10 3/4
|
NMNJX
|
Nuveen Flagship New Jersey Mun
|
SELL
|
11 3/4
|
TECH
|
0.0
|
2.2
|
n/a
|
10 3/4
|
10 1/8
|
FNMTX
|
Nuveen Flagship New Mexico Mun
|
HOLD-S
|
10 5/8
|
TECH
|
-1.2
|
1.2
|
n/a
|
11 3/8
|
10 1/4
|
NTNYX
|
Nuveen Flagship New York Muni
|
SELL
|
11 1/4
|
TECH
|
0.0
|
2.3
|
n/a
|
11 1/2
|
10 1/4
|
NNYAX
|
Nuveen Flagship New York Muni
|
SELL
|
11 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
11 1/4
|
10 1/4
|
NNYCX
|
Nuveen Flagship New York Munic
|
SELL
|
11 1/4
|
TECH
|
0.0
|
1.1
|
n/a
|
10 3/4
|
10 1/8
|
FNMCX
|
Nuveen Flagship NM Muni Bd Fd
|
HOLD-S
|
10 5/8
|
TECH
|
-1.2
|
2.4
|
n/a
|
10 3/4
|
10 1/8
|
FNMRX
|
Nuveen Flagship NM Muni Bd Fd
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
1.2
|
n/a
|
11 3/8
|
10 3/8
|
FCNCX
|
Nuveen Flagship North Carolina
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
1.1
|
n/a
|
11 3/8
|
10 3/4
|
FLNCX
|
Nuveen Flagship North Carolina
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
2.2
|
n/a
|
11 7/8
|
11 1/4
|
NXOHX
|
Nuveen Flagship Ohio Muni Bd F
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
2.2
|
n/a
|
12
|
11 1/4
|
FOHTX
|
Nuveen Flagship Ohio Muni Bd F
|
HOLD
|
11 7/8
|
TECH
|
-1.0
|
2.2
|
n/a
|
12
|
11 1/4
|
FOHCX
|
Nuveen Flagship Ohio Muni Bd F
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
1.1
|
n/a
|
11 3/8
|
10 3/8
|
FPMBX
|
Nuveen Flagship Pennsylvania M
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
11 3/8
|
10 3/4
|
FPNTX
|
Nuveen Flagship Pennsylvania M
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
1.1
|
n/a
|
11 1/2
|
10 7/8
|
NBPAX
|
Nuveen Flagship Pennsylvania M
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
1.1
|
n/a
|
12
|
11 3/8
|
FTNCX
|
Nuveen Flagship Tennessee Muni
|
HOLD
|
11 3/4
|
TECH
|
-1.1
|
0.0
|
n/a
|
11 7/8
|
11 3/8
|
FTNTX
|
Nuveen Flagship Tennessee Muni
|
HOLD
|
11 3/4
|
TECH
|
-1.1
|
0.0
|
n/a
|
12
|
11 1/8
|
FTNRX
|
Nuveen Flagship TN Muni Bd Fd
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
11 5/8
|
10 7/8
|
FVATX
|
Nuveen Flagship Virginia Muni
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
2.2
|
n/a
|
11 5/8
|
10 7/8
|
FVACX
|
Nuveen Flagship Virginia Munic
|
HOLD-S
|
11 1/2
|
TECH
|
-1.1
|
2.2
|
n/a
|
11 1/8
|
10 3/8
|
FWICX
|
Nuveen Flagship WI Muni Bd Fd
|
SELL
|
11
|
TECH
|
0.0
|
2.3
|
n/a
|
11 1/8
|
10 3/8
|
FWIRX
|
Nuveen Flagship WI Muni Bd Fd
|
HOLD-S
|
11
|
TECH
|
0.0
|
1.1
|
n/a
|
11
|
10 1/2
|
FWIAX
|
Nuveen Flagship Wisconsin Muni
|
SELL
|
11
|
TECH
|
0.0
|
2.3
|
n/a
|
11
|
8 3/4
|
XJFRX
|
Nuveen Floating Rate Income Fu
|
SELL
|
10 1/8
|
TECH
|
1.3
|
-9.0
|
n/a
|
10 7/8
|
7 1/2
|
XJROX
|
Nuveen Floating Rate Income Op
|
SELL
|
10
|
TECH
|
0.0
|
-9.1
|
n/a
|
14 3/8
|
12 3/4
|
XNKGX
|
Nuveen Georgia Quality Municip
|
HOLD-S
|
14 3/8
|
TECH
|
0.0
|
1.8
|
n/a
|
18 1/4
|
12 7/8
|
XJGHX
|
Nuveen Global High Income Fund
|
SELL
|
16 7/8
|
TECH
|
0.0
|
-3.6
|
n/a
|
12 1/8
|
8 1/2
|
FGNRX
|
Nuveen Global Infrastructure F
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
-6.3
|
n/a
|
11 7/8
|
9 1/8
|
FGIAX
|
Nuveen Global Infrastructure F
|
HOLD
|
10 7/8
|
TECH
|
-1.1
|
1.2
|
n/a
|
11 3/4
|
7 7/8
|
FGIYX
|
Nuveen Global Infrastructure F
|
HOLD
|
10 7/8
|
TECH
|
-1.1
|
-4.4
|
n/a
|
11 3/4
|
7 7/8
|
FGIWX
|
Nuveen Global Infrastructure F
|
HOLD
|
10 7/8
|
TECH
|
-1.1
|
-4.4
|
n/a
|
11 5/8
|
9
|
FGNCX
|
Nuveen Global Infrastructure F
|
HOLD
|
10 3/4
|
TECH
|
-1.1
|
-6.5
|
n/a
|
23 5/8
|
14 5/8
|
NGJAX
|
Nuveen Global Real Estate Secu
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
-7.2
|
n/a
|
23 5/8
|
14 5/8
|
NGJIX
|
Nuveen Global Real Estate Secu
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
-7.2
|
n/a
|
23 3/8
|
17 1/2
|
NGJFX
|
Nuveen Global Real Estate Secu
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
-3.5
|
n/a
|
23 5/8
|
17 1/8
|
NGJCX
|
Nuveen Global Real Estate Secu
|
HOLD
|
20 3/4
|
TECH
|
-0.6
|
-6.7
|
n/a
|
10 1/4
|
7 3/4
|
XJAAX
|
Nuveen High Income 2023 Target
|
SELL
|
10
|
TECH
|
0.0
|
-1.2
|
n/a
|
7 5/8
|
6
|
FJSIX
|
Nuveen High Income Bond Cl A
|
SELL
|
7 1/4
|
TECH
|
0.0
|
-1.7
|
n/a
|
7 1/2
|
6 3/8
|
FCSIX
|
Nuveen High Income Bond Cl C
|
SELL
|
7 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
7 1/2
|
5 3/4
|
FJSYX
|
Nuveen High Income Bond Cl Y
|
SELL
|
7 1/4
|
TECH
|
0.0
|
-1.7
|
n/a
|
7 3/4
|
5 7/8
|
FANSX
|
Nuveen High Income Bond Class
|
SELL
|
7 3/8
|
TECH
|
0.0
|
-1.7
|
n/a
|
9 7/8
|
8 5/8
|
XJHBX
|
Nuveen High Income November 20
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
-5.1
|
n/a
|
18 5/8
|
15 1/4
|
NHMCX
|
Nuveen High Yield Municipal Bd
|
SELL
|
17 3/4
|
TECH
|
0.7
|
0.0
|
n/a
|
18 3/4
|
15 5/8
|
NHMAX
|
Nuveen High Yield Municipal Bd
|
SELL
|
17 3/4
|
TECH
|
0.7
|
0.7
|
n/a
|
18 3/8
|
15 1/4
|
NHMRX
|
Nuveen High Yield Municipal Bd
|
SELL
|
17 3/4
|
TECH
|
0.7
|
2.2
|
n/a
|
18 5/8
|
15 1/4
|
NHMFX
|
Nuveen High Yield Municipal Bo
|
SELL
|
17 3/4
|
TECH
|
0.7
|
-1.4
|
n/a
|
18 3/4
|
15 1/4
|
NHCCX
|
Nuveen High Yield Municipal Fd
|
SELL
|
17 3/4
|
TECH
|
0.7
|
0.7
|
n/a
|
16 1/8
|
14 7/8
|
XNXCX
|
Nuveen Insured California Sele
|
HOLD-S
|
15 7/8
|
TECH
|
-0.8
|
0.8
|
n/a
|
14 5/8
|
13 3/4
|
XNXNX
|
Nuveen Insured New York Select
|
SELL
|
14 3/8
|
TECH
|
0.0
|
1.8
|
n/a
|
9 5/8
|
9
|
NUVBX
|
Nuveen Intermediate Duration M
|
SELL
|
9 5/8
|
TECH
|
0.0
|
5.5
|
n/a
|
14 5/8
|
12 1/2
|
XNIDX
|
Nuveen Intermediate Duration M
|
SELL
|
14 3/8
|
TECH
|
0.0
|
0.9
|
n/a
|
9 5/8
|
8 3/4
|
NNSCX
|
Nuveen Intermediate Duration M
|
SELL
|
9 5/8
|
TECH
|
0.0
|
1.3
|
n/a
|
9 5/8
|
9 1/8
|
NNCCX
|
Nuveen Intermediate Duration M
|
SELL
|
9 5/8
|
TECH
|
0.0
|
4.1
|
n/a
|
9 5/8
|
8 3/4
|
NMBAX
|
Nuveen Intermediate Duration M
|
SELL
|
9 5/8
|
TECH
|
0.0
|
5.5
|
n/a
|
15
|
13 5/8
|
XNIQX
|
Nuveen Intermediate Duration Q
|
SELL
|
14 7/8
|
TECH
|
0.0
|
7.2
|
n/a
|
57 1/2
|
36 1/2
|
NBQAX
|
Nuveen International Growth Fu
|
SELL
|
57 1/2
|
TECH
|
1.1
|
34.1
|
n/a
|
54 1/8
|
37 3/8
|
NBQCX
|
Nuveen International Growth Fu
|
SELL
|
54 1/8
|
TECH
|
1.2
|
29.3
|
n/a
|
56 5/8
|
33 5/8
|
NBQBX
|
Nuveen International Growth Fu
|
SELL
|
56 5/8
|
TECH
|
1.1
|
34.4
|
n/a
|
58
|
39 3/4
|
NBQIX
|
Nuveen International Growth Fu
|
SELL
|
58
|
TECH
|
1.1
|
29.6
|
n/a
|
57 3/4
|
40 1/2
|
NBQFX
|
Nuveen International Growth Fu
|
SELL
|
57 3/4
|
TECH
|
1.1
|
33.1
|
n/a
|
10 7/8
|
9 7/8
|
FAFOX
|
Nuveen KS Municipal Bond Fd Cl
|
SELL
|
10 3/4
|
TECH
|
0.0
|
1.2
|
n/a
|
11 1/8
|
10 3/4
|
FKCCX
|
Nuveen KY Municipal Bond Fd Cl
|
HOLD-S
|
11 1/8
|
TECH
|
0.0
|
3.5
|
n/a
|
11 1/2
|
10 1/2
|
FAFLX
|
Nuveen LA Municipal Bond Fd Cl
|
SELL
|
11 3/8
|
TECH
|
0.0
|
1.1
|
n/a
|
37 1/4
|
23
|
NLACX
|
Nuveen Large Cap Core Fund Cla
|
SELL
|
37 1/4
|
TECH
|
1.4
|
23.7
|
n/a
|
37 1/8
|
22 7/8
|
NLCIX
|
Nuveen Large Cap Core Fund Cla
|
SELL
|
37 1/8
|
TECH
|
1.0
|
21.7
|
n/a
|
36 5/8
|
25 3/4
|
NLCDX
|
Nuveen Large Cap Core Fund Cla
|
SELL
|
36 5/8
|
TECH
|
1.4
|
18.6
|
n/a
|
37 1/8
|
22 7/8
|
NLCFX
|
Nuveen Large Cap Core Fund Cla
|
SELL
|
37 1/8
|
TECH
|
1.4
|
24.8
|
n/a
|
37 1/4
|
24
|
FLRAX
|
Nuveen Large Cap Select Class
|
SELL
|
37 1/4
|
TECH
|
1.4
|
26.3
|
n/a
|
37 1/2
|
24 1/8
|
FLRYX
|
Nuveen Large Cap Select Class
|
SELL
|
37 1/2
|
TECH
|
1.4
|
27.7
|
n/a
|
34 3/8
|
22 1/8
|
FLYCX
|
Nuveen Large Cap Select Class
|
SELL
|
34 3/8
|
TECH
|
1.5
|
25.6
|
n/a
|
11 1/4
|
10 1/2
|
FAFJX
|
Nuveen Limited Term Municipal
|
SELL
|
11 1/4
|
TECH
|
0.0
|
1.1
|
n/a
|
10 1/2
|
9 1/2
|
NAAGX
|
Nuveen MA Municipal Bond Fd Cl
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
2.5
|
n/a
|
11 1/8
|
10 1/8
|
NMDAX
|
Nuveen Maryland Muni Bd Fd Cl
|
HOLD-S
|
11
|
TECH
|
0.0
|
2.3
|
n/a
|
11 1/8
|
10 1/8
|
NMMDX
|
Nuveen Maryland Muni Bd Fd Cl
|
HOLD-S
|
11
|
TECH
|
0.0
|
1.1
|
n/a
|
11
|
10 1/4
|
NMDCX
|
Nuveen Maryland Municipal Bond
|
HOLD-S
|
11
|
TECH
|
0.0
|
6.0
|
n/a
|
15 3/4
|
13 3/4
|
XNMYX
|
Nuveen Maryland Quality Munici
|
SELL
|
15 1/4
|
TECH
|
-0.8
|
2.5
|
n/a
|
10 5/8
|
9 1/2
|
NBMAX
|
Nuveen Massachusetts Muni Bd F
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
2.4
|
n/a
|
10 5/8
|
9 1/2
|
NMAAX
|
Nuveen Massachusetts Muni Bd F
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
3.7
|
n/a
|
10 1/2
|
9 1/2
|
NMACX
|
Nuveen Massachusetts Municipal
|
HOLD-S
|
10 3/8
|
TECH
|
-1.2
|
5.1
|
n/a
|
15 1/2
|
14 1/4
|
XNMTX
|
Nuveen Massachusetts Quality M
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
2.5
|
n/a
|
11
|
10 3/8
|
NACCX
|
Nuveen MD Municipal Bond Fd Cl
|
SELL
|
11
|
TECH
|
0.0
|
2.3
|
n/a
|
12
|
11
|
FAFNX
|
Nuveen MI Municipal Bond Fd Cl
|
HOLD-S
|
12
|
TECH
|
0.0
|
2.1
|
n/a
|
16 1/4
|
14 1/2
|
XNUMX
|
Nuveen Michigan Quality Munici
|
HOLD-S
|
16 1/8
|
TECH
|
0.0
|
0.8
|
n/a
|
54 1/4
|
28 3/8
|
FMEFX
|
Nuveen Mid Cap Growth Opportun
|
HOLD-S
|
53 3/8
|
TECH
|
3.1
|
29.8
|
n/a
|
35 1/8
|
18 1/2
|
FMEYX
|
Nuveen Mid Cap Growth Opportun
|
HOLD
|
32 3/4
|
TECH
|
3.1
|
12.4
|
n/a
|
23 3/8
|
15 1/2
|
FMECX
|
Nuveen Mid Cap Growth Opportun
|
HOLD
|
19 1/8
|
TECH
|
3.4
|
-13.1
|
n/a
|
42 1/8
|
25 1/8
|
FACSX
|
Nuveen Mid Cap Value Fd Cl C
|
SELL
|
42 1/8
|
TECH
|
1.2
|
13.5
|
n/a
|
44 3/4
|
29 7/8
|
FASEX
|
Nuveen Mid Cap Value Fund A
|
SELL
|
44 3/4
|
TECH
|
1.1
|
15.1
|
n/a
|
44 1/4
|
27
|
FMVSX
|
Nuveen Mid Cap Value Fund Clas
|
SELL
|
44 1/4
|
TECH
|
1.4
|
13.5
|
n/a
|
44 7/8
|
31 1/8
|
FSEIX
|
Nuveen Mid Cap Value Fund I
|
SELL
|
44 7/8
|
TECH
|
1.1
|
12.2
|
n/a
|
45
|
27 3/8
|
FMVQX
|
Nuveen Mid-Cap Value Fund Clas
|
SELL
|
45
|
TECH
|
1.4
|
12.5
|
n/a
|
10 5/8
|
9 7/8
|
NIBMX
|
Nuveen Minnesota Intermediate
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
2.4
|
n/a
|
10 5/8
|
10
|
FACMX
|
Nuveen Minnesota Intermediate
|
SELL
|
10 5/8
|
TECH
|
0.0
|
0.0
|
n/a
|
10 5/8
|
10 1/8
|
NIBCX
|
Nuveen Minnesota Intermediate
|
HOLD
|
10 1/2
|
TECH
|
-1.2
|
0.0
|
n/a
|
12 1/8
|
11 3/8
|
FYMNX
|
Nuveen Minnesota Municipal Bd
|
HOLD
|
12
|
TECH
|
0.0
|
1.1
|
n/a
|
12 1/4
|
11 1/8
|
NMBCX
|
Nuveen Minnesota Municipal Bon
|
HOLD
|
12
|
TECH
|
-1.0
|
5.5
|
n/a
|
12 1/8
|
11 1/8
|
NTCCX
|
Nuveen Minnesota Municipal Bon
|
HOLD-S
|
12
|
TECH
|
0.0
|
0.0
|
n/a
|
15 7/8
|
13 3/4
|
XMNSX
|
Nuveen Minnesota Quality Munic
|
HOLD-S
|
15 1/2
|
TECH
|
-0.8
|
0.0
|
n/a
|
14 1/4
|
12 3/4
|
XNOMX
|
Nuveen Missouri Quality Munici
|
HOLD-S
|
14
|
TECH
|
-0.9
|
0.9
|
n/a
|
10 5/8
|
10
|
FAMTX
|
Nuveen MN Intermediate Municip
|
HOLD
|
10 1/2
|
TECH
|
-1.2
|
1.2
|
n/a
|
10 5/8
|
10 1/8
|
FAMAX
|
Nuveen MN Intermediate Municip
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
2.4
|
n/a
|
11 3/4
|
10 3/4
|
FAFPX
|
Nuveen MO Municipal Bond Fd Cl
|
HOLD
|
11 1/2
|
TECH
|
-1.1
|
4.5
|
n/a
|
23 1/8
|
18 5/8
|
XJLSX
|
Nuveen Mortgage Opportunity Te
|
SELL
|
22 1/8
|
TECH
|
0.0
|
-4.8
|
n/a
|
8
|
6 1/2
|
XJMMX
|
Nuveen Multi-Market Income Fun
|
SELL
|
7 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
9 7/8
|
9 5/8
|
XNHAX
|
Nuveen Municipal 2021 Target T
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
-1.3
|
n/a
|
17 1/8
|
14 3/4
|
XNZFX
|
Nuveen Municipal Credit Income
|
SELL
|
16 7/8
|
TECH
|
0.0
|
3.1
|
n/a
|
16 3/8
|
11 1/4
|
XNMCX
|
Nuveen Municipal Credit Opport
|
SELL
|
14 1/4
|
TECH
|
0.9
|
n/a
|
n/a
|
14 5/8
|
12
|
XNMZX
|
Nuveen Municipal High Income O
|
SELL
|
14
|
TECH
|
0.0
|
-0.9
|
n/a
|
11 1/2
|
10 1/2
|
XNMIX
|
Nuveen Municipal Income Fd Inc
|
SELL
|
11 3/8
|
TECH
|
1.1
|
0.0
|
n/a
|
11 3/4
|
11
|
NMTRX
|
Nuveen Municipal Total Return
|
HOLD-S
|
11 3/4
|
TECH
|
0.0
|
3.3
|
n/a
|
10 3/4
|
10
|
XNUVX
|
Nuveen Municipal Value Fd Inc
|
SELL
|
10 3/4
|
TECH
|
0.0
|
3.6
|
n/a
|
26 5/8
|
19 1/8
|
XQQQX
|
Nuveen Nasdaq 100 Dynamic Over
|
HOLD-S
|
26 5/8
|
TECH
|
2.4
|
18.3
|
n/a
|
11 3/8
|
10 3/8
|
FDCCX
|
Nuveen NC Municipal Bond Fd Cl
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
3.4
|
n/a
|
11 1/8
|
10 3/4
|
FNTAX
|
Nuveen Nebraska Municipal Bond
|
HOLD
|
11
|
TECH
|
-1.1
|
1.1
|
n/a
|
11 1/8
|
10 1/8
|
NAAFX
|
Nuveen Nebraska Municipal Bond
|
HOLD
|
11
|
TECH
|
-1.1
|
3.5
|
n/a
|
11 1/8
|
10 3/4
|
NCNBX
|
Nuveen Nebraska Municipal Bond
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
3.5
|
n/a
|
11 1/8
|
10 3/4
|
FNTYX
|
Nuveen Nebraska Municipal Bond
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
2.3
|
n/a
|
11
|
10 1/8
|
FNTCX
|
Nuveen Nebraska Municipal Bond
|
SELL
|
11
|
TECH
|
0.0
|
1.1
|
n/a
|
15 5/8
|
14 1/8
|
XNJVX
|
Nuveen New Jersey Municipal Va
|
SELL
|
15 5/8
|
TECH
|
0.8
|
2.5
|
n/a
|
17
|
14 5/8
|
XNXJX
|
Nuveen New Jersey Quality Muni
|
SELL
|
16 3/4
|
TECH
|
0.0
|
3.1
|
n/a
|
15 3/8
|
13 3/4
|
XNRKX
|
Nuveen New York Amt-Free Quali
|
SELL
|
15
|
TECH
|
0.0
|
2.6
|
n/a
|
10 3/8
|
9 5/8
|
XNNYX
|
Nuveen New York Municipal Valu
|
SELL
|
10 1/8
|
TECH
|
0.0
|
1.3
|
n/a
|
16 1/4
|
14 5/8
|
XNYVX
|
Nuveen New York Municipal Valu
|
HOLD
|
15 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
15 5/8
|
13 3/4
|
XNANX
|
Nuveen New York Quality Munici
|
SELL
|
15 1/2
|
TECH
|
-0.8
|
2.5
|
n/a
|
11 7/8
|
11
|
NJCCX
|
Nuveen NJ Municipal Bond Fd Cl
|
SELL
|
11 3/4
|
TECH
|
0.0
|
2.2
|
n/a
|
10 3/4
|
9 7/8
|
FNCCX
|
Nuveen NM Municipal Bond Fd Cl
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
3.6
|
n/a
|
22 1/2
|
17 1/4
|
NWQIX
|
Nuveen Nwq Flexible Income Cl
|
HOLD-S
|
22 1/4
|
TECH
|
0.6
|
2.3
|
n/a
|
22 1/2
|
17 1/4
|
NWQAX
|
Nuveen Nwq Flexible Income Cl
|
HOLD-S
|
22 1/4
|
TECH
|
0.6
|
1.1
|
n/a
|
22 1/2
|
17 1/4
|
NWQCX
|
Nuveen Nwq Flexible Income Cl
|
HOLD-S
|
22 1/8
|
TECH
|
0.0
|
1.1
|
n/a
|
22 5/8
|
17 3/8
|
NQWFX
|
Nuveen Nwq Flexible Income Fun
|
HOLD-S
|
22 3/8
|
TECH
|
0.6
|
2.3
|
n/a
|
28 3/4
|
21 1/8
|
NQGCX
|
Nuveen Nwq Global Equity Incom
|
SELL
|
28 3/4
|
TECH
|
1.8
|
7.5
|
n/a
|
28 3/4
|
18 1/4
|
NQGIX
|
Nuveen Nwq Global Equity Incom
|
SELL
|
28 3/4
|
TECH
|
1.3
|
7.5
|
n/a
|
28 3/4
|
18 1/4
|
NQGRX
|
Nuveen Nwq Global Equity Incom
|
SELL
|
28 3/4
|
TECH
|
1.8
|
11.7
|
n/a
|
28 3/4
|
21 3/8
|
NQGAX
|
Nuveen Nwq Global Equity Incom
|
SELL
|
28 3/4
|
TECH
|
1.3
|
14.4
|
n/a
|
25 5/8
|
17 7/8
|
NTITX
|
Nuveen Nwq International Value
|
SELL
|
25 5/8
|
TECH
|
0.5
|
17.1
|
n/a
|
25 1/2
|
17 3/4
|
NAIGX
|
Nuveen Nwq International Value
|
SELL
|
25 1/2
|
TECH
|
1.0
|
8.5
|
n/a
|
24 1/4
|
15
|
NCIGX
|
Nuveen Nwq International Value
|
SELL
|
24 1/4
|
TECH
|
0.5
|
7.8
|
n/a
|
25 5/8
|
15 3/4
|
NGRRX
|
Nuveen Nwq International Value
|
SELL
|
25 5/8
|
TECH
|
1.0
|
8.5
|
n/a
|
4 1/2
|
2 1/2
|
NQCCX
|
Nuveen Nwq Large-Cap Value Fun
|
HOLD
|
3 3/8
|
TECH
|
3.8
|
-18.2
|
n/a
|
5 1/4
|
3 5/8
|
NQCQX
|
Nuveen Nwq Large-Cap Value Fun
|
HOLD
|
4
|
TECH
|
0.0
|
-17.9
|
n/a
|
5 3/8
|
3 1/2
|
NQCRX
|
Nuveen Nwq Large-Cap Value Fun
|
HOLD
|
4 1/8
|
TECH
|
0.0
|
-17.5
|
n/a
|
5 3/8
|
3 1/2
|
NQCAX
|
Nuveen Nwq Large-Cap Value Fun
|
HOLD
|
4 1/8
|
TECH
|
0.0
|
-17.5
|
n/a
|
35
|
21 3/8
|
NQVRX
|
Nuveen Nwq Multi-Cap Value Fun
|
SELL
|
35
|
TECH
|
2.2
|
6.5
|
n/a
|
32 1/2
|
19 3/4
|
NQVCX
|
Nuveen Nwq Multi-Cap Value Fun
|
SELL
|
32 1/2
|
TECH
|
2.4
|
9.2
|
n/a
|
34 3/4
|
21 1/8
|
NQVAX
|
Nuveen Nwq Multi-Cap Value Fun
|
SELL
|
34 3/4
|
TECH
|
2.2
|
10.3
|
n/a
|
49 1/8
|
28 3/8
|
NSCFX
|
Nuveen Nwq Small Cap Value Cl
|
SELL
|
49 1/8
|
TECH
|
1.8
|
14.2
|
n/a
|
40 7/8
|
25 1/2
|
NSCCX
|
Nuveen Nwq Small Cap Value Fun
|
SELL
|
40 7/8
|
TECH
|
1.9
|
6.5
|
n/a
|
46 7/8
|
26 5/8
|
NSCAX
|
Nuveen Nwq Small Cap Value Fun
|
SELL
|
46 7/8
|
TECH
|
1.9
|
7.1
|
n/a
|
48 1/2
|
30 3/8
|
NSCRX
|
Nuveen Nwq Small Cap Value Fun
|
SELL
|
48 1/2
|
TECH
|
1.8
|
12.1
|
n/a
|
45 3/4
|
28 7/8
|
NSCQX
|
Nuveen Nwq Small-Cap Value Fun
|
SELL
|
45 3/4
|
TECH
|
1.7
|
8.9
|
n/a
|
25 3/4
|
15
|
NWQRX
|
Nuveen Nwq Small-Mid Cap Value
|
SELL
|
25 3/4
|
TECH
|
1.5
|
13.2
|
n/a
|
27 3/4
|
17 7/8
|
NWQFX
|
Nuveen Nwq Small/Mid Cap Value
|
SELL
|
27 3/4
|
TECH
|
1.8
|
17.5
|
n/a
|
23 1/4
|
13 5/8
|
NSMCX
|
Nuveen Nwq Small/Mid-Cap Value
|
SELL
|
23 1/4
|
TECH
|
1.6
|
18.5
|
n/a
|
27
|
16 1/8
|
NSMAX
|
Nuveen Nwq Small/Mid-Cap Value
|
SELL
|
27
|
TECH
|
1.9
|
19.3
|
n/a
|
27 5/8
|
17 3/4
|
NSMRX
|
Nuveen Nwq Small/Mid-Cap Value
|
SELL
|
27 5/8
|
TECH
|
1.8
|
16.3
|
n/a
|
11 1/2
|
10 1/2
|
NAJPX
|
Nuveen NY Municipal Bond Fd Cl
|
SELL
|
11 1/4
|
TECH
|
0.0
|
2.3
|
n/a
|
11 7/8
|
11 1/4
|
FAFMX
|
Nuveen OH Municipal Bond Fd Cl
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
3.3
|
n/a
|
17 3/4
|
15 3/8
|
XNUOX
|
Nuveen Ohio Quality Municipal
|
HOLD-S
|
17 3/4
|
TECH
|
0.0
|
4.4
|
n/a
|
10 5/8
|
9 3/4
|
NAFOX
|
Nuveen Oregon Intermediate Mun
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
3.7
|
n/a
|
10 3/4
|
9 7/8
|
NIMOX
|
Nuveen Oregon Intermediate Mun
|
HOLD
|
10 5/8
|
TECH
|
-1.2
|
2.4
|
n/a
|
10 3/4
|
9 7/8
|
FOTAX
|
Nuveen Oregon Intermediate Mun
|
HOLD
|
10 5/8
|
TECH
|
-1.2
|
1.2
|
n/a
|
10 3/4
|
10 1/4
|
FORCX
|
Nuveen Oregon Intermediate Mun
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
2.4
|
n/a
|
11 1/2
|
10 3/4
|
FPCCX
|
Nuveen PA Municipal Bond Fd Cl
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
1.1
|
n/a
|
15 5/8
|
14
|
XNPNX
|
Nuveen Pennsylvania Municipal
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
0.0
|
n/a
|
16
|
14 5/8
|
XNQPX
|
Nuveen Pennsylvania Quality Mu
|
HOLD-S
|
15 7/8
|
TECH
|
0.0
|
4.1
|
n/a
|
10 1/2
|
8 1/8
|
XJPCX
|
Nuveen Preferred & Income Oppo
|
SELL
|
9 5/8
|
TECH
|
1.3
|
2.7
|
n/a
|
10 1/4
|
7 1/8
|
XJPSX
|
Nuveen Preferred & Income Secu
|
SELL
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
n/a
|
25 3/8
|
18 3/4
|
XJPTX
|
Nuveen Preferred and Income 20
|
SELL
|
24 3/8
|
TECH
|
0.5
|
0.5
|
n/a
|
26 1/4
|
16 1/8
|
XJPIX
|
Nuveen Preferred and Income Te
|
SELL
|
24 1/2
|
TECH
|
0.5
|
1.0
|
n/a
|
17 3/4
|
13 7/8
|
NPSCX
|
Nuveen Preferred Securities Fu
|
SELL
|
17 1/2
|
TECH
|
0.0
|
2.9
|
n/a
|
17 3/4
|
15 5/8
|
NPSAX
|
Nuveen Preferred Securities Fu
|
SELL
|
17 1/2
|
TECH
|
0.0
|
2.9
|
n/a
|
17 7/8
|
13 1/4
|
NPSFX
|
Nuveen Preferred Securities Fu
|
SELL
|
17 1/2
|
TECH
|
0.0
|
3.7
|
n/a
|
17 5/8
|
13 1/8
|
NPSRX
|
Nuveen Preferred Securities Fu
|
SELL
|
17 1/2
|
TECH
|
0.0
|
2.9
|
n/a
|
17 7/8
|
15 3/4
|
NPSTX
|
Nuveen Preferred Securities Fu
|
SELL
|
17 5/8
|
TECH
|
0.0
|
3.7
|
n/a
|
16 1/4
|
14 5/8
|
XNADX
|
Nuveen Quality Municipal Incom
|
SELL
|
16 1/4
|
TECH
|
0.0
|
4.0
|
n/a
|
20 1/2
|
11 3/8
|
XJRIX
|
Nuveen Real Asset Income and G
|
HOLD-S
|
15 7/8
|
TECH
|
0.0
|
-14.8
|
n/a
|
25
|
16 1/2
|
NRIIX
|
Nuveen Real Asset Income Fd Cl
|
HOLD-S
|
22 3/4
|
TECH
|
0.0
|
-5.2
|
n/a
|
25 1/8
|
16 1/2
|
NRIAX
|
Nuveen Real Asset Income Fd Cl
|
HOLD-S
|
22 3/4
|
TECH
|
0.0
|
-3.2
|
n/a
|
25 1/8
|
16 1/2
|
NRICX
|
Nuveen Real Asset Income Fd Cl
|
HOLD-S
|
22 3/4
|
TECH
|
0.0
|
-4.7
|
n/a
|
25 3/8
|
16 5/8
|
NRIFX
|
Nuveen Real Asset Income Fund
|
HOLD-S
|
22 7/8
|
TECH
|
0.0
|
-5.7
|
n/a
|
11 1/2
|
8 1/8
|
XJRSX
|
Nuveen Real Estate Income Fund
|
HOLD
|
9 3/8
|
TECH
|
1.4
|
-16.7
|
n/a
|
22 1/8
|
15 3/4
|
FREAX
|
Nuveen Real Estate Securities
|
HOLD
|
17 7/8
|
TECH
|
0.7
|
-18.8
|
n/a
|
22 5/8
|
14 1/8
|
FRSSX
|
Nuveen Real Estate Securities
|
HOLD
|
18 1/4
|
TECH
|
1.4
|
-18.4
|
n/a
|
22 3/4
|
16 1/8
|
FARCX
|
Nuveen Real Estate Securities
|
HOLD
|
18 1/4
|
TECH
|
1.4
|
-17.0
|
n/a
|
23
|
14 7/8
|
FREGX
|
Nuveen Real Estate Securities
|
HOLD
|
18 1/2
|
TECH
|
1.4
|
-18.2
|
n/a
|
21 5/8
|
13 7/8
|
FRLCX
|
Nuveen Real Estate Securities
|
HOLD
|
17 1/4
|
TECH
|
0.7
|
-16.9
|
n/a
|
13 7/8
|
10 5/8
|
XBXMX
|
Nuveen S&P 500 Buy-Write Incom
|
HOLD-S
|
13 3/4
|
TECH
|
0.9
|
3.8
|
n/a
|
16 5/8
|
11 7/8
|
XSSPX
|
Nuveen S&P 500 Dynamic Overwri
|
HOLD-S
|
16 1/4
|
TECH
|
0.8
|
9.2
|
n/a
|
47 3/8
|
33 5/8
|
NSBRX
|
Nuveen Santa Barbara Dividend
|
HOLD-S
|
47 1/4
|
TECH
|
1.1
|
5.0
|
n/a
|
47 7/8
|
34 5/8
|
NBDRX
|
Nuveen Santa Barbara Dividend
|
HOLD-S
|
47 5/8
|
TECH
|
1.1
|
8.2
|
n/a
|
47 1/2
|
34 3/8
|
NSBAX
|
Nuveen Santa Barbara Dividend
|
HOLD-S
|
47 1/4
|
TECH
|
1.1
|
13.5
|
n/a
|
47 7/8
|
38 7/8
|
NSBFX
|
Nuveen Santa Barbara Dividend
|
HOLD-S
|
47 3/4
|
TECH
|
1.1
|
7.0
|
n/a
|
47 3/8
|
34 1/4
|
NSBCX
|
Nuveen Santa Barbara Dividend
|
HOLD-S
|
47 1/4
|
TECH
|
1.1
|
7.1
|
n/a
|
30 1/8
|
21
|
NUGRX
|
Nuveen Santa Barbara Global Di
|
SELL
|
30 1/8
|
TECH
|
1.3
|
15.3
|
n/a
|
30 1/8
|
24
|
NUGCX
|
Nuveen Santa Barbara Global Di
|
SELL
|
30 1/8
|
TECH
|
1.3
|
9.5
|
n/a
|
30 1/8
|
22
|
NUGAX
|
Nuveen Santa Barbara Global Di
|
SELL
|
30 1/8
|
TECH
|
0.8
|
14.8
|
n/a
|
30 1/8
|
24 3/8
|
NUGIX
|
Nuveen Santa Barbara Global Di
|
SELL
|
30 1/8
|
TECH
|
0.8
|
10.0
|
n/a
|
27 5/8
|
21 3/8
|
NUICX
|
Nuveen Santa Barbara Internati
|
SELL
|
26 7/8
|
TECH
|
0.5
|
3.4
|
n/a
|
27 7/8
|
21 5/8
|
NUIAX
|
Nuveen Santa Barbara Internati
|
SELL
|
27 1/4
|
TECH
|
0.9
|
4.3
|
n/a
|
27 3/4
|
18 5/8
|
NUIRX
|
Nuveen Santa Barbara Internati
|
SELL
|
27 1/8
|
TECH
|
0.9
|
7.4
|
n/a
|
27 3/4
|
18 3/4
|
NUIIX
|
Nuveen Santa Barbara Internati
|
SELL
|
27 1/4
|
TECH
|
0.5
|
4.8
|
n/a
|
11
|
10
|
XNIMX
|
Nuveen Select Maturities Munic
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
17 1/8
|
15 3/4
|
XNXRX
|
Nuveen Select Tax-Free Income
|
SELL
|
16 7/8
|
TECH
|
0.0
|
3.1
|
n/a
|
16 5/8
|
15 3/4
|
XNXPX
|
Nuveen Select Tax-Free Income
|
SELL
|
16 3/8
|
TECH
|
-0.8
|
7.4
|
n/a
|
15 3/4
|
14 1/4
|
XNXQX
|
Nuveen Select Tax-Free Income
|
HOLD-S
|
15 5/8
|
TECH
|
0.0
|
4.2
|
n/a
|
6 1/2
|
4 3/8
|
XNSLX
|
Nuveen Senior Income Fd
|
SELL
|
6
|
TECH
|
2.1
|
-7.7
|
n/a
|
16 3/4
|
12 3/8
|
XJSDX
|
Nuveen Short Duration Credit
|
SELL
|
15 1/4
|
TECH
|
1.7
|
-9.6
|
n/a
|
10 3/4
|
9 1/2
|
NVHAX
|
Nuveen Short Duration High Yie
|
SELL
|
10 1/8
|
TECH
|
0.0
|
-3.6
|
n/a
|
10 5/8
|
9 5/8
|
NVCCX
|
Nuveen Short Duration High Yie
|
SELL
|
10 1/8
|
TECH
|
0.0
|
-1.2
|
n/a
|
10 5/8
|
9 1/2
|
NVHIX
|
Nuveen Short Duration High Yie
|
SELL
|
10 1/8
|
TECH
|
0.0
|
-2.4
|
n/a
|
10 3/4
|
9 1/2
|
NVHCX
|
Nuveen Short Duration High Yie
|
SELL
|
10 1/8
|
TECH
|
0.0
|
-2.4
|
n/a
|
10 1/8
|
9 7/8
|
FSHAX
|
Nuveen Short Tax Free Fund Cla
|
SELL
|
10 1/8
|
TECH
|
0.0
|
0.0
|
n/a
|
10 1/4
|
9 7/8
|
FSHYX
|
Nuveen Short Tax Free Fund Cla
|
SELL
|
10 1/8
|
TECH
|
0.0
|
0.0
|
n/a
|
10 1/8
|
9 7/8
|
NSVCX
|
Nuveen Short Term Municipal Bo
|
SELL
|
10 1/8
|
TECH
|
0.0
|
1.3
|
n/a
|
10 1/8
|
9 7/8
|
NAAEX
|
Nuveen Short Term Municipal Fd
|
SELL
|
10 1/8
|
TECH
|
0.0
|
1.3
|
n/a
|
32 3/8
|
17
|
FRMPX
|
Nuveen Small Cap Growth Opport
|
HOLD-S
|
32 1/8
|
TECH
|
4.5
|
53.9
|
n/a
|
40 3/8
|
21 3/8
|
FMPFX
|
Nuveen Small Cap Growth Opport
|
SELL
|
40 3/8
|
TECH
|
4.2
|
59.1
|
n/a
|
40
|
20 3/4
|
FIMPX
|
Nuveen Small Cap Growth Opport
|
SELL
|
40
|
TECH
|
4.2
|
60.0
|
n/a
|
23
|
11 1/2
|
FMPCX
|
Nuveen Small Cap Growth Opport
|
HOLD
|
21 5/8
|
TECH
|
4.8
|
46.6
|
n/a
|
29 7/8
|
15
|
FMPYX
|
Nuveen Small Cap Growth Opport
|
HOLD-S
|
29 3/8
|
TECH
|
4.4
|
46.9
|
n/a
|
10 1/8
|
5
|
EMGRX
|
Nuveen Small Cap Select Cl A
|
SELL
|
10 1/8
|
TECH
|
6.6
|
42.1
|
n/a
|
13 7/8
|
7 1/8
|
ARSTX
|
Nuveen Small Cap Select Cl I
|
SELL
|
13 7/8
|
TECH
|
2.8
|
38.8
|
n/a
|
8 7/8
|
4 5/8
|
ASEIX
|
Nuveen Small Cap Select Class
|
SELL
|
8 7/8
|
TECH
|
2.9
|
36.5
|
n/a
|
13 7/8
|
7 1/8
|
ASEFX
|
Nuveen Small Cap Select Fund C
|
SELL
|
13 7/8
|
TECH
|
2.8
|
33.7
|
n/a
|
5 3/8
|
2 3/4
|
FHMCX
|
Nuveen Small Cap Select Fund C
|
SELL
|
5 3/8
|
TECH
|
2.4
|
34.4
|
n/a
|
19 1/4
|
10 7/8
|
FSCVX
|
Nuveen Small Cap Value Fd Cl C
|
SELL
|
19 1/4
|
TECH
|
0.7
|
3.4
|
n/a
|
23 3/4
|
13 5/8
|
FSCCX
|
Nuveen Small Cap Value Fd Cl I
|
SELL
|
23 3/4
|
TECH
|
0.5
|
3.3
|
n/a
|
22 1/2
|
12 1/2
|
FSVSX
|
Nuveen Small Cap Value Fund Cl
|
SELL
|
22 1/2
|
TECH
|
0.6
|
5.3
|
n/a
|
23
|
12 3/4
|
FSCAX
|
Nuveen Small Cap Value Fund Cl
|
SELL
|
23
|
TECH
|
0.5
|
0.0
|
n/a
|
23 7/8
|
14 1/4
|
FSCWX
|
Nuveen Small Cap Value Fund Cl
|
SELL
|
23 7/8
|
TECH
|
0.5
|
6.7
|
n/a
|
11 1/4
|
9 3/8
|
FABSX
|
Nuveen Strategic Income Fund C
|
SELL
|
11 1/4
|
TECH
|
0.0
|
4.7
|
n/a
|
11 1/8
|
9 1/4
|
FCBCX
|
Nuveen Strategic Income Fund C
|
SELL
|
11 1/8
|
TECH
|
0.0
|
6.0
|
n/a
|
11 1/4
|
9 3/8
|
FSFRX
|
Nuveen Strategic Income Fund C
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
4.7
|
n/a
|
11 1/4
|
9 1/4
|
FCDDX
|
Nuveen Strategic Income Fund C
|
HOLD-S
|
11 1/8
|
TECH
|
0.0
|
7.2
|
n/a
|
11 1/4
|
9 3/4
|
FCBYX
|
Nuveen Strategic Income Fund C
|
SELL
|
11 1/8
|
TECH
|
0.0
|
8.5
|
n/a
|
11 1/2
|
10 1/8
|
NSCOX
|
Nuveen Strategic Municipal Opp
|
SELL
|
11 1/2
|
TECH
|
0.0
|
3.4
|
n/a
|
11 1/2
|
10 1/2
|
NSAOX
|
Nuveen Strategic Municipal Opp
|
SELL
|
11 1/2
|
TECH
|
0.0
|
4.5
|
n/a
|
11 1/2
|
10 3/8
|
NSIOX
|
Nuveen Strategic Municipal Opp
|
SELL
|
11 1/2
|
TECH
|
0.0
|
4.5
|
n/a
|
19 1/8
|
16 7/8
|
NFRIX
|
Nuveen Symphony Floating Rae I
|
SELL
|
18 5/8
|
TECH
|
0.7
|
-2.6
|
n/a
|
19 1/4
|
15 3/8
|
NFRFX
|
Nuveen Symphony Floating Rate
|
SELL
|
18 3/4
|
TECH
|
0.7
|
-2.0
|
n/a
|
19 1/8
|
15 1/4
|
NFFCX
|
Nuveen Symphony Floating Rate
|
SELL
|
18 5/8
|
TECH
|
0.7
|
-2.6
|
n/a
|
19 1/8
|
15 1/4
|
NFRAX
|
Nuveen Symphony Floating Rate
|
SELL
|
18 5/8
|
TECH
|
0.7
|
-2.6
|
n/a
|
20 1/4
|
16
|
NCFCX
|
Nuveen Symphony High Yield Inc
|
SELL
|
19 3/8
|
TECH
|
0.0
|
-3.1
|
n/a
|
20 1/4
|
16
|
NCOAX
|
Nuveen Symphony High Yield Inc
|
SELL
|
19 3/8
|
TECH
|
0.0
|
-3.7
|
n/a
|
20 1/4
|
17 3/8
|
NCOIX
|
Nuveen Symphony High Yield Inc
|
SELL
|
19 3/8
|
TECH
|
0.0
|
-3.1
|
n/a
|
20 1/4
|
16
|
NCSRX
|
Nuveen Symphony High Yield Inc
|
SELL
|
19 1/2
|
TECH
|
0.0
|
-1.3
|
n/a
|
18 1/2
|
10 7/8
|
XJTDX
|
Nuveen Tax-Advantaged Dividend
|
HOLD-S
|
16 3/8
|
TECH
|
1.6
|
-1.5
|
n/a
|
12 1/2
|
6 3/4
|
XJTAX
|
Nuveen Tax-Advantaged Total Re
|
SELL
|
11 1/4
|
TECH
|
2.3
|
-1.1
|
n/a
|
12
|
11
|
FTNDX
|
Nuveen TN Municipal Bond Fd Cl
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
1.1
|
n/a
|
11 5/8
|
10 7/8
|
FVCCX
|
Nuveen VA Municipal Bond Fd Cl
|
HOLD-S
|
11 1/2
|
TECH
|
-1.1
|
1.1
|
n/a
|
15 3/8
|
13 3/4
|
XNPVX
|
Nuveen Virginia Quality Munici
|
SELL
|
15 3/8
|
TECH
|
0.0
|
4.2
|
n/a
|
11 5/8
|
10 7/8
|
NMVAX
|
Nuveen Virginia TF Value Fund
|
HOLD-S
|
11 1/2
|
TECH
|
-1.1
|
2.2
|
n/a
|
11
|
10 1/2
|
FWCCX
|
Nuveen WI Municipal Bond Fd Cl
|
SELL
|
11
|
TECH
|
0.0
|
2.3
|
n/a
|
22 7/8
|
16 5/8
|
NWPIX
|
Nuveen Winslow International S
|
SELL
|
22 7/8
|
TECH
|
0.0
|
13.0
|
n/a
|
22 3/4
|
16 1/2
|
NWSCX
|
Nuveen Winslow International S
|
SELL
|
22 3/4
|
TECH
|
0.0
|
11.0
|
n/a
|
22 7/8
|
14 1/4
|
NWAIX
|
Nuveen Winslow International S
|
SELL
|
22 7/8
|
TECH
|
0.0
|
13.0
|
n/a
|
22 7/8
|
16 5/8
|
NWIFX
|
Nuveen Winslow International S
|
SELL
|
22 7/8
|
TECH
|
0.0
|
10.2
|
n/a
|
54 5/8
|
33 3/4
|
NWCFX
|
Nuveen Winslow Large Cap Growt
|
HOLD
|
53 7/8
|
TECH
|
1.7
|
28.7
|
n/a
|
43 1/4
|
26 7/8
|
NWCCX
|
Nuveen Winslow Large Cap Growt
|
HOLD
|
42
|
TECH
|
1.8
|
22.6
|
n/a
|
53 3/4
|
39 1/8
|
NVLIX
|
Nuveen Winslow Large-Cap Growt
|
HOLD
|
52 7/8
|
TECH
|
1.9
|
34.3
|
n/a
|
51 3/8
|
31 3/4
|
NWCAX
|
Nuveen Winslow Large-Cap Growt
|
HOLD
|
50 1/2
|
TECH
|
1.8
|
32.9
|
n/a
|
48 3/4
|
30 1/8
|
NWCRX
|
Nuveen Winslow Large-Cap Growt
|
HOLD
|
47 5/8
|
TECH
|
1.9
|
28.7
|
n/a
|
33 1/2
|
8 1/8
|
BTCNX
|
Nydig Bitcoin Strategy Fund
|
SELL
|
33 1/2
|
TECH
|
55.8
|
n/a
|
n/a
|