Unit Trusts

UIT

Nuveen Argus Modern Innovators Portfolio, 3Q 2016



Pricing as of 2/20/2018

Net Asset Value$12.1182
Liquidation Price$12.1182

Product Price History

   
DateLiquidation Price1
02/20/2018$12.1182
02/16/2018$12.1526
02/15/2018$12.1670
02/14/2018$11.9932
02/13/2018$11.7838
02/12/2018$11.7304
02/09/2018$11.6234
02/08/2018$11.3986
02/07/2018$11.8565
02/06/2018$11.8905
02/05/2018$11.6593
02/02/2018$12.2581
02/01/2018$12.5021
01/31/2018$12.5525
01/30/2018$12.5856
01/29/2018$12.7328
01/26/2018$12.7791
01/25/2018$12.6080
01/24/2018$12.5722
01/23/2018$12.6041
01/22/2018$12.5455

Past performance is no indication of future results. Investment return and principal value will fluctuate with changes in market conditions. Units when redeemed may be worth more or less than their original cost.

This page contains historical pricing or historical distributions information for the unit investment trust listed above. It should not be used for federal or state tax purposes, please contact your financial advisor for tax information.

This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her advisors.

Risk Considerations
Investing involves risk; principal loss is possible. This Trust is unmanaged and there is no guarantee that the Trust’s investment objectives will be achieved. There is no assurance that common stocks will make dividend payments. Dividends are paid only if declared by an issuer's board of directors and the amount of any dividend may vary over time. Stocks of mid-cap companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information. These and other risk considerations, such as various business, market, and investment risks are described in detail in the Trust’s prospectus. 

Nuveen Securities, LLC, a registered broker-dealer, serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor. Argus Investors’ Counsel, Inc. serves as the portfolio consultant responsible for recommending a portfolio of securities for the Trust and is not affiliated with the Trust’s sponsor or its evaluator and supervisor.

NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE


Trust Summary

Trust NameNuveen Argus Modern Innovators Portfolio, 3Q 2016
Series Name3Q 2016
Trust SymbolAMI3Q16
Nasdaq SymbolNVAMAX
Trust StatusSecondary
Initial Offer Date07/20/2016
Termination Date07/19/2018
First Income Record Date12/10/2016
Distibution FrequencySemi-annually
Tax StructureRIC
Liquidation Price1$12.1182
Cash CUSIP67078K101
Reinvest CUSIP67078K119
Fee Cash CUSIP67078K127
Fee Reinvest CUSIP67078K135

1. Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation & development fee. This price reflects any remaining non-contingent deferred sales charges payable in connection with a liquidation of units.

Not registered?

Register for access to investment team commentary, detailed portfolio information, and other advisor resources. For instant access, register now.

Your Contacts

Our goal is to deliver lasting value to our clients. For assistance, please call or email our advisor service team or contact your personal Nuveen Service Team.

Log in to nuveen.com to access your personal Nuveen Service Team.

Financial Advisors

800-752-8700
Email

Registered Investment Advisors

800-558-4487

Account Access

For more information on Mutual Fund Vision, FAN Mail, or accessing client accounts, please visit our advisor account access page.

Advisor Access

Investor Access