Unit Trusts

UIT

Nuveen Balance Sheet Strength Portfolio, 2Q 2016



Pricing as of 2/21/2018

Net Asset Value$11.6922
Liquidation Price$11.6922

Product Price History

   
DateLiquidation Price1
02/21/2018$11.6922
02/20/2018$11.7377
02/16/2018$11.7991
02/15/2018$11.8185
02/14/2018$11.6829
02/13/2018$11.5150
02/12/2018$11.4787
02/09/2018$11.3481
02/08/2018$11.1479
02/07/2018$11.5721
02/06/2018$11.6443
02/05/2018$11.3965
02/02/2018$11.8123
02/01/2018$12.0490
01/31/2018$12.0374
01/30/2018$12.0805
01/29/2018$12.1738
01/26/2018$12.2957
01/25/2018$12.1998
01/24/2018$12.1696
01/23/2018$12.1951
01/22/2018$12.1518

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. A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors. This Trust is concentrated in the consumer products sector. Some of the general risks of companies in the consumer products sectors include cyclicality of revenues and earnings, economic recession, currency fluctuations, changing consumer tastes, extensive competition, product liability litigation and increased government regulation. 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. Non-U.S. investments involve additional risks, including currency fluctuation, political and economic instability, lack of liquidity and differing legal and accounting standards. These risks are magnified in emerging markets. The portfolio was selected on the basis of data as of a given date and used values that can be calculated differently. The stocks in the portfolio may not be weighted in the same manner as the basket. These and other risk considerations, such as various business, market, and investment risks are described in detail in the Trust’s prospectus. 
 
NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE

“Standard & Poor’s®”, “S&P®” and “S&P 500®” are registered trademarks of Standard & Poor’s Financial Services LLC (“Standard & Poor’s”). The basket is not sponsored, endorsed, sold or promoted by Standard & Poor’s and Standard & Poor’s does not make any representation regarding the advisability of investing in the securities.

The portfolio is not sponsored, endorsed, sold or promoted by Goldman Sachs. Goldman Sachs makes no representation or warranty, express or implied, regarding (i) the advisability of investing in the portfolio; (ii) the ability of the portfolio to track the basket performance; or (iii) the reliability and accuracy of the information calculated by Compustat and obtained from FactSet. Goldman Sachs’ only relationship to Nuveen Securities, LLC in connection with the Trust is the grant of a license for the basket, which is composed and calculated by Goldman Sachs, or its agent, without regard to Nuveen Securities, LLC or the portfolio. Goldman Sachs has no obligation, involvement or liability in connection with the selection, administration, marketing or trading of the portfolio. Goldman Sachs is not responsible for any investment decisions, damages or other losses resulting from use of the basket or any information provided in conjunction with it. Goldman Sachs does not guarantee the accuracy, completeness or timeliness of the basket or any data included therein and will not be liable for any errors, omissions or interruptions arising from its use. Goldman Sachs makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use, with respect to the basket or any data included therein.
 
Goldman Sachs® and Goldman Sachs® Strong Balance Sheet Basket are trademarks of Goldman, Sachs & Co. and have been licensed for use by Nuveen Securities, LLC.  The Nuveen Balance Sheet Strength Portfolio, 2Q 2016 is not sponsored, endorsed, sold or promoted by Goldman Sachs and Goldman Sachs makes no representation, warranty or condition regarding the advisability of investing in Nuveen Balance Sheet Strength Portfolio, 2Q 2016 or the ability thereof to perform as intended.  Goldman, Sachs & Co. has no obligation to take the needs of the investors or the Nuveen Balance Sheet Strength Portfolio, 2Q 2016 into consideration when determining, composing or calculating the Goldman Sachs® Strong Balance Sheet Basket and related data.  GOLDMAN, SACHS & CO. DOES NOT GUARANTEE THE ACCURACY, COMPLETENESS OR TIMELINESS OF THE PORTFOLIO METHODOLOGY OR ANY PORTION OF IT AND WILL NOT BE LIABLE FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS ARISING FROM ITS USE.
 
Goldman Sachs is not affiliated with Nuveen Securities, LLC. The Trust is distributed by Nuveen Securities, LLC, a subsidiary of Nuveen, LLC.


Trust Summary

Trust NameNuveen Balance Sheet Strength Portfolio, 2Q 2016
Series Name2Q 2016
Trust SymbolBSS2Q16
Nasdaq SymbolNVBSSX
Trust StatusSecondary
Initial Offer Date06/20/2016
Termination Date06/19/2018
First Income Record Date12/10/2016
Distibution FrequencySemi-annually
Tax StructureRIC
Liquidation Price1$11.6922
Cash CUSIP67078E105
Reinvest CUSIP67078E113
Fee Cash CUSIP67078E121
Fee Reinvest CUSIP67078E139

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.

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