Holdings (Monthly)
Guide ↗
Nuveen California High Yield Municipal Bond Fund
· Nuveen Multistate Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 13048VP85 | — | 12,450,000 | SOLD | $12.8M | — | — | — |
| ✕ | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 13033DAL9 | — | 6,306,264 | SOLD | $6.7M | — | — | — |
| ✕ | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP31 | — | 5,700,000 | SOLD | $5.5M | — | — | — |
| ✕ | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 697528AT4 | — | 4,790,000 | SOLD | $4.7M | — | — | — |
| ✕ | Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | 036680BZ8 | — | 3,915,000 | SOLD | $3.6M | — | — | — |
| ✕ | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | — | 2,670,000 | SOLD | $2.6M | — | — | — |
| ✕ | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 697528AR8 | — | 2,245,000 | SOLD | $2.2M | — | — | — |
| ✕ | Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01 | 786071MB3 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A | 533042HD2 | — | 1,815,000 | SOLD | $1.8M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YDW2 | — | 3,000,000 | SOLD | $1.8M | — | — | — |
| ✕ | William S. Hart Union High School District, Los Angeles County, California, Special Tax Bonds, Community Facilities District 2015-1, Series 2017 | 969281HQ0 | — | 1,445,000 | SOLD | $1.4M | — | — | — |
| ✕ | Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015 | 75211RGD3 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | 74526YDA0 | — | 1,950,000 | SOLD | $1.2M | — | — | — |
| ✕ | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP49 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B | 13048VPX0 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B | 13048VPY8 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A | 533042HC4 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B | 13048VP93 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YEC5 | — | 1,020,000 | SOLD | $0.6M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 74526YEF8 | — | 1,000,000 | SOLD | $0.6M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 74526YED3 | — | 1,000,000 | SOLD | $0.6M | — | — | — |
| ✕ | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024C | 13051AJU3 | — | 545,000 | SOLD | $0.6M | — | — | — |
| ✕ | Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014 | 586810VG5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area KK, Series 2021 | 50963NUC1 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | California Statewide Communities Development Authority, College Housing Revenue Bonds, National Campus Community Development - Hooper Street LLC Proje | 13081CAE8 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ | 74526YDS1 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A | 85232CAH7 | — | 428,000 | SOLD | $0.0M | — | — | — |
| ✕ | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014A | 13078YHL2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | STATE STR NAVIGATOR SECS L TR | 857509301 | — | 0 | SOLD | $0.0M | — | — | — |