Unit Trusts

UIT

Nuveen NWQ Global Dividend Value Portfolio, 2Q 2016



Pricing as of 2/23/2018

Net Asset Value$11.4950
Liquidation Price$11.4950

Product Price History

   
DateLiquidation Price1
02/23/2018$11.4950
02/22/2018$11.3352
02/21/2018$11.3209
02/20/2018$11.3502
02/16/2018$11.4139
02/15/2018$11.3892
02/14/2018$11.2920
02/13/2018$11.0809
02/12/2018$11.0660
02/09/2018$10.9178
02/08/2018$10.8334
02/07/2018$11.1531
02/06/2018$11.1834
02/05/2018$11.0194
02/02/2018$11.4930
02/01/2018$11.7474
01/31/2018$11.6998
01/30/2018$11.7119
01/29/2018$11.8792
01/26/2018$11.9607
01/25/2018$11.7801

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. There is no guarantee the trust’s investment objectives will be achieved. This trust is unmanaged and terminates approximately 2 years from the initial date of deposit. Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time. There can be no guarantee dividend payments from securities held in the trust, if any, will increase or that dividend yield on securities in the trust will be greater than the yield of any index mentioned herein. 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 trust invests in securities issued by companies operating in Europe and, therefore, is subject to certain risks associated specifically with Europe. European Union member states no longer control their own monetary policies and such control is exercised by the European Central Bank. Furthermore, the European sovereign debt crisis and the related austerity measures in certain countries have had, and continues to have, a significant negative impact on the economies of certain European countries and their future economic outlooks. 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 financial sector. Performance of companies in the financial sector may be adversely impacted by many factors, including, among others, government regulations, economic conditions, changes in interest rates and decreased liquidity in credit markets. Stocks of small and 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. This trust invests in Master Limited Partnerships (MLPs). Most MLPs operate in the energy, natural resources, or real estate sectors and are subject to the risks generally applicable to those sectors, including commodity price risk, supply and demand risk, depletion risk and exploration risk. MLPs are also subject to the risk that U.S. taxing authorities could challenge the tax treatment of MLPs for federal income tax purposes, which could have a negative impact on the after-tax income available for distribution by the MLPs. 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

Nuveen Securities, LLC serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor.

The MSCI EAFE Index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the U.S. & Canada. The MSCI EAFE Index consists of the following 22 developed market country indices: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.

The MSCI World Index captures large and mid-cap representation across 23 developed markets countries, including: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the UK and the U.S.

The funds or securities referred to herein are not sponsored, endorsed, issued, sold or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based.

The S&P 500® Index measures the performance of large capitalization U.S. stocks. The S&P 500 is a market weighted index of 500 stocks that are traded on the NYSE, AMEX and NASDAQ.

NWQ Investment Management Company, LLC serves as the portfolio consultant responsible for recommending a portfolio of securities for the unit investment trust and is a registered investment adviser and subsidiary of Nuveen, LLC. The Trust’s sponsor is Nuveen Securities, LLC, a subsidiary of Nuveen, LLC and a registered broker-dealer.


Trust Summary

Trust NameNuveen NWQ Global Dividend Value Portfolio, 2Q 2016
Series Name2Q 2016
Trust SymbolNGD2Q16
Nasdaq SymbolNVNGDX
Trust StatusSecondary
Initial Offer Date06/06/2016
Termination Date06/01/2018
First Income Record Date09/10/2016
Distibution FrequencyMonthly
Tax StructureRIC
Liquidation Price1$11.4950
Cash CUSIP67076B103
Reinvest CUSIP67076B111
Fee Cash CUSIP67076B129
Fee Reinvest CUSIP67076B137

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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