Financial Disclosure Details - OGE Form 278e (05/11/2023)

Transactions

#
Description
Type
Date
Amount
5
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
01/03/2022
$1,001 - $15,000
6
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Sale
01/27/2022
$500,001 - $1,000,000
510
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
05/26/2022
$500,001 - $1,000,000
619
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
07/01/2022
$1,001 - $15,000
649
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
08/01/2022
$1,001 - $15,000
651
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
08/09/2022
$250,001 - $500,000
819
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
09/01/2022
$1,001 - $15,000
823
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
10/03/2022
$1,001 - $15,000
956
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
11/01/2022
$1,001 - $15,000
958
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
12/01/2022
$1,001 - $15,000

Financial Disclosure Details - OGE Form 278t (01/10/2023)

Transactions

#
Description
Type
Date
Amount
2
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
12/01/2022
$1,001 - $15,000
5
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Sale
12/20/2022
$1,000,001 - $5,000,000

Financial Disclosure Details - OGE Form 278t (12/20/2022)

Transactions

#
Description
Type
Date
Amount
17
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
11/01/2022
$1,001 - $15,000

Financial Disclosure Details - OGE Form 278t (11/10/2022)

Transactions

#
Description
Type
Date
Amount
2
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
10/03/2022
$1,001 - $15,000

Financial Disclosure Details - OGE Form 278t (10/14/2022)

Transactions

#
Description
Type
Date
Amount
120
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
09/01/2022
$1,001 - $15,000

Financial Disclosure Details - OGE Form 278t (09/14/2022)

Transactions

#
Description
Type
Date
Amount
2
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
08/01/2022
$1,001 - $15,000
4
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
08/09/2022
$250,001 - $500,000

Financial Disclosure Details - OGE Form 278t (08/09/2022)

Transactions

#
Description
Type
Date
Amount
2
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
07/01/2022
$1,001 - $15,000

Financial Disclosure Details - OGE Form 278t (06/07/2022)

Transactions

#
Description
Type
Date
Amount
148
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
05/26/2022
$500,001 - $1,000,000

Financial Disclosure Details - OGE Form 278e (05/16/2022)

Transactions

#
Description
Type
Date
Amount
33
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
09/01/2021
$1,001 - $15,000
45
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
10/01/2021
$1,001 - $15,000
77
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
11/01/2021
$1,001 - $15,000
143
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
12/01/2021
$1,001 - $15,000

Financial Disclosure Details - OGE Form 278t (02/04/2022)

Transactions

#
Description
Type
Date
Amount
5
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
01/03/2022
$1,001 - $15,000
6
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Sale
01/27/2022
$500,001 - $1,000,000

Financial Disclosure Details - OGE Form 278t (01/11/2022)

Transactions

#
Description
Type
Date
Amount
3
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
12/01/2021
$1,001 - $15,000

Financial Disclosure Details - OGE Form 278t (12/09/2021)

Transactions

#
Description
Type
Date
Amount
5
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
11/01/2021
$1,001 - $15,000

Financial Disclosure Details - OGE Form 278t (11/05/2021)

Transactions

#
Description
Type
Date
Amount
9
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
10/01/2021
$1,001 - $15,000

Financial Disclosure Details - OGE Form 278t (10/13/2021)

Transactions

#
Description
Type
Date
Amount
4
Nuveen Short Duration High Yield Municipal Bond Fund Class I Shares (NVHIX)
Purchase
09/01/2021
$1,001 - $15,000

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