Holdings (Monthly)
Guide ↗
Nuveen New York Municipal Bond Fund
· Nuveen Multistate Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 65000BR42 | Feb 2026 | 1,720,000 | -1,245,000 | $1.8M | -41.5% | 0.17% | DBT |
| 2 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NAW8 | Feb 2026 | 1,750,000 | -4,000,000 | $1.5M | -67.7% | 0.15% | DBT |
| 3 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JAZ5 | Feb 2026 | 650,000 | -105,000 | $660K | -14.4% | 0.06% | DBT |