MUTUAL FUND: Nuveen Equity Long/Short Fund-Class I (NELIX)

Information as of 2021-08-31

Part of Nuveen Funds

LEI: 549300AZOV8IU3MYWM70

Series ID: S000024570

3129177700
333 West Wacker Drive
Chicago, US-IL 606061286

www.nuveen.com

Taken from NPORT-P filing for 2021-08-31
Total Assets
147.042 Million
Total Liabilities
326.592 Thousand
Net Assets
146.716 Million
Month 1 NAV Shares Sold
3.263 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
5.973 Million
Related Share Classes:

Nuveen Equity Long/Short Fund-Class A: NELAX

Nuveen Equity Long/Short Fund-Class C: NELCX

Nuveen Equity Long/Short Fund-Class I: NELIX

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Funds Holding NELIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-08-31 2021-11-15 05:47:22 -0500 View Filing Original SEC Filing
2019-08-31 2019-11-13 10:28:19 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-14 05:43:41 -0500 View Filing Original SEC Filing
2018-08-31 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-08-31
Fiscal Year End: 2021-08-31
2021-10-27 10:44:34 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-08-31
2021-07-27 08:48:31 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31
2021-04-28 07:43:12 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-26 07:19:36 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-29 10:37:47 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-28 10:39:36 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-27 16:46:39 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-27 10:20:28 -0500 View Filing Original SEC Filing

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