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advised by NUVEEN ASSET MANAGEMENT, LLC
California, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $62.3M | 6 | $5.0M | 100.0% | yes | NUVEEN HIGH YIELD INCOME FUND, LP |
| Mar 15, 2024 | $62.3M | 6 | $5.0M | 100.0% | yes | NUVEEN HIGH YIELD INCOME FUND, LP |
| Mar 24, 2023 | $55.7M | 6 | $5.0M | 100.0% | yes | NUVEEN HIGH YIELD INCOME FUND, LP |
| Apr 8, 2022 | $59.1M | 5 | $5.0M | 100.0% | yes | NUVEEN HIGH YIELD INCOME FUND, LP |
| Mar 24, 2022 | $59.1M | 5 | $5.0M | 100.0% | yes | NUVEEN HIGH YIELD INCOME FUND, LP |
| Mar 24, 2022 | $59.1M | 5 | $5.0M | 100.0% | yes | NUVEEN HIGH YIELD INCOME FUND, LP |
| Dec 15, 2021 | $51.3M | 4 | $5.0M | 100.0% | yes | NUVEEN HIGH YIELD INCOME FUND, LP |
| Mar 15, 2021 | $51.3M | 4 | $5.0M | 100.0% | yes | NUVEEN HIGH YIELD INCOME FUND, LP |
| Mar 15, 2021 | $51.3M | 4 | $5.0M | 100.0% | yes | NUVEEN HIGH YIELD INCOME FUND, LP |
| Feb 23, 2021 | $51.3M | 4 | $5.0M | 100.0% | yes | NUVEEN HIGH YIELD INCOME FUND, LP |
| Dec 11, 2020 | $58.2M | 4 | $5.0M | 100.0% | yes | BAYCITY HIGH YIELD INCOME FUND, L.P. |
| Aug 24, 2020 | $58.2M | 4 | $5.0M | 100.0% | yes | BAYCITY HIGH YIELD INCOME FUND, L.P. |
| Jul 30, 2020 | $58.2M | 4 | $5.0M | 100.0% | yes | BAYCITY HIGH YIELD INCOME FUND, L.P. |
| Mar 31, 2020 | $104M | 4 | $5.0M | 100.0% | yes | BAYCITY HIGH YIELD INCOME FUND, L.P. |
| Oct 30, 2019 | $57.9M | 4 | $5.0M | 100.0% | yes | BAYCITY HIGH YIELD INCOME FUND, L.P. |
| Aug 26, 2019 | $57.9M | 4 | $5.0M | 100.0% | yes | BAYCITY CREDIT OPPORTUNITIES FUND LP |
| Jun 26, 2019 | $57.9M | 4 | $5.0M | 100.0% | yes | BAYCITY CREDIT OPPORTUNITIES FUND LP |
| Mar 29, 2019 | $57.9M | 4 | $5.0M | 100.0% | yes | BAYCITY CREDIT OPPORTUNITIES FUND LP |
| Mar 29, 2019 | $57.9M | 4 | $5.0M | 100.0% | yes | BAYCITY CREDIT OPPORTUNITIES FUND LP |
| Jan 4, 2019 | $58.2M | 4 | $5.0M | 100.0% | yes | BAYCITY CREDIT OPPORTUNITIES FUND LP |
| Dec 7, 2018 | $58.2M | 4 | $5.0M | 100.0% | yes | BAYCITY CREDIT OPPORTUNITIES FUND LP |
| Oct 1, 2018 | $58.2M | 4 | $5.0M | 100.0% | yes | BAYCITY CREDIT OPPORTUNITIES FUND LP |
| Apr 26, 2018 | $58.2M | 4 | $5.0M | 100.0% | yes | BAYCITY CREDIT OPPORTUNITIES FUND LP |
| Mar 29, 2018 | $58.2M | 4 | $5.0M | 100.0% | yes | BAYCITY CREDIT OPPORTUNITIES FUND LP |
| Feb 26, 2018 | $48.1M | 2 | $5.0M | 100.0% | yes | BAYCITY CREDIT OPPORTUNITIES FUND LP |
| Aug 10, 2017 | $48.1M | 2 | $5.0M | 100.0% | yes | BAYCITY CREDIT OPPORTUNITIES FUND LP |
| Jun 23, 2017 | $48.1M | 2 | $5.0M | 100.0% | yes | BAYCITY CREDIT OPPORTUNITIES FUND LP |
| Jun 23, 2017 | $48.1M | 2 | $5.0M | 100.0% | yes | BAYCITY CREDIT OPPORTUNITIES FUND LP |
| Mar 30, 2017 | $48.1M | 2 | $5.0M | 100.0% | yes | BAYCITY CREDIT OPPORTUNITIES FUND LP |
| Jan 17, 2017 | $25.1M | 2 | $500,000 | 100.0% | yes | BAYCITY CREDIT OPPORTUNITIES FUND LP |
| Dec 14, 2016 | $25.1M | 2 | $500,000 | 100.0% | yes | BAYCITY CREDIT OPPORTUNITIES FUND LP |
| Sep 22, 2016 | $25.1M | 2 | $500,000 | 100.0% | yes | BAYCITY CREDIT OPPORTUNITIES FUND LP |
| May 25, 2016 | $25.1M | 2 | $500,000 | 100.0% | yes | SYMPHONY CREDIT OPPORTUNITIES FUND LP |
| May 5, 2016 | $25.1M | 2 | $500,000 | 100.0% | yes | SYMPHONY CREDIT OPPORTUNITIES FUND LP |
| Mar 30, 2016 | $25.1M | 2 | $500,000 | 100.0% | yes | SYMPHONY CREDIT OPPORTUNITIES FUND LP |
| Jan 12, 2016 | $33.2M | 2 | $500,000 | 100.0% | yes | SYMPHONY CREDIT OPPORTUNITIES FUND LP |
| Aug 18, 2015 | $33.2M | 2 | $500,000 | 100.0% | yes | SYMPHONY CREDIT OPPORTUNITIES FUND LP |
| Aug 6, 2015 | $33.2M | 2 | $500,000 | 100.0% | yes | SYMPHONY CREDIT OPPORTUNITIES FUND LP |
| Jul 21, 2015 | $33.2M | 2 | $500,000 | 100.0% | yes | SYMPHONY CREDIT OPPORTUNITIES FUND LP |
| Jun 4, 2015 | $33.2M | 2 | $500,000 | 100.0% | yes | SYMPHONY CREDIT OPPORTUNITIES FUND LP |
| May 27, 2015 | $33.2M | 2 | $500,000 | 100.0% | yes | SYMPHONY CREDIT OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |