CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Nuv Pref & Incm 2022 Trm Fd (JPT)

Specialty Equity Funds - Prefered Equity Leveraged

Data as of Aug. 17, 2018
Market Price $23.21 (+ $0.12)
NAV (Aug. 17, 2018) $23.89 (+ $0.02)
Premium / Discount -2.85% (+0.42%)
Fund Info
Inception Jan. 26, 2017
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Objective: High level of current income and total return
Capital & Leverage
Outstanding Shares 6,831,499
Gross Assets (Reported: June 29, 2018) $205M
Estimated Gross Assets $206M
Net Assets $163M
Market Cap $159M
Purchases Turnover 27.13%
Sales Turnover 27.52%
Total Leverage 20.69%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.75%
Non Lev Exp Ratio 1.19%
Rel Lev Cost 2.15%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -5.43%
Discount High(3 Yr) 2.64%
Discount Rel Range 31.99%
Comp Discount -2.06
Discount St Dev (1Yr) 1.56
Z-Stat (6mo) -1.44
Z-Stat (1Yr) -1.40
Z-Stat (3Yr)
Comp Z-Stat (6mo) -2.22
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 6.13%
Income Yield 6.13%
Lev Adj NAV Yield 4.93%
Distribution Frequency M
Current Distribution $0.119
Current Income $0.119
Ex-Date 8/14/18
Payable Date 9/4/18
Div Growth (3yr) %
Dividend Change -7.1% on 6/1/18
Expected Div 9/4/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017
Income 100%
ST Gains 0%
QDI 68.5%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $311
Avg Volume 30 day 15,691
Avg Volume 90 day 13,399
Volume Trend 17.11%
Comp Volume Trend 18.76%
Correlation & Volatility
NAV - Price Correlation (30 d) -10.2%
NAV - Price Correlation (90 d) 22.2%
NAV - Price Correlation (1 Yr) 86.6%
Price St Dev (1Yr) 10.9%
NAV St Dev (1Yr) 2.6%
Earnings / Share (6/30/18) $0.123
Earn Coverage 103.54%
Earnings Trend Down
UNII / Share (6/30/18) $0.088
Rel UNII 6.16
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Preferred Equity Index


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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