BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Nuveen Connecticut Municipal Bond Fund

· Nuveen Multistate Trust II
Monthly Holdings $260M AUM 3 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 10 New 2 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L 20774YXG7 5,095,000 SOLD $5.1M
University of Connecticut, General Obligation Bonds, Series 2015A 914233B42 1,590,000 SOLD $1.6M
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Refunding Series 2008L 20774UG82 0 SOLD $0.0M