Unit Trusts

UIT

Nuveen Large Cap Dividend Portfolio, 1Q 2017



Pricing as of 2/16/2018

Net Asset Value$11.7431
Liquidation Price$11.7431

Product Price History

   
DateLiquidation Price1
02/16/2018$11.7431
02/15/2018$11.6910
02/14/2018$11.5764
02/13/2018$11.4117
02/12/2018$11.3744
02/09/2018$11.2334
02/08/2018$11.1019
02/07/2018$11.5283
02/06/2018$11.4791
02/05/2018$11.2648
02/02/2018$11.7723
02/01/2018$12.0246
01/31/2018$11.9855
01/30/2018$12.0341
01/29/2018$12.2436
01/26/2018$12.2332
01/25/2018$11.9905
01/24/2018$12.0134
01/23/2018$11.9888
01/22/2018$11.9835
01/19/2018$11.8606

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. This Trust is concentrated in the consumer products sector. Some of the general risks of companies in the consumer products sector include cyclicality of revenues and earnings, economic recession, currency fluctuations, changing consumer tastes, extensive competition, product liability litigation and increased government regulation. Non-U.S. investments involve additional risks, including currency fluctuation, political and economic instability, potentially reduced liquidity and differing legal and accounting standards.  The value of real estate investment trusts (REITs) can be hurt by economic downturns or by changes in real estate values, rents, property taxes, interest rates, tax treatment, regulations, or the legal structure of the REIT. These and other risk considerations, such as various business, market, and investment risks are described in detail in the Trust’s prospectus.

Although this Trust’s life is approximately 15 months, the Trust’s strategy should be considered as part of a long-term investment strategy and investors should consider, in light of their particular financial situations, whether it may be appropriate to invest in successive trust portfolios, if available, subject to the applicable sales charges. There may be tax consequences associated with an investment from one series to the next unless units are purchased in an IRA or other qualified tax-deferred account. Investors should consult their tax advisor.

NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE

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, NYSE MKT, and NASDAQ. Standard & Poor’s®, S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“Standard & Poor’s”). The Trust 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 Trust does not seek to match the performance or composition of the S&P 500® Index.

The Russell 1000® Index and all other Russell index names are registered trademarks of Russell Investment Group. The Russell 1000® Index measures the price and return performance of approximately the 1000 largest companies, representing roughly 92% of the total U.S. large cap equity market. The portfolio is not sponsored, endorsed, sold or promoted by Russell Investment Group and Russell Investment Group does not make any representation regarding the advisability of investing in the securities.

Nuveen Securities, LLC serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor. Nuveen Asset Management, LLC serves as the portfolio consultant responsible for recommending a portfolio of securities for the Trust. Nuveen Securities, LLC is a registered broker-dealer and Nuveen Fund Advisors, LLC and Nuveen Asset Management, LLC are registered investment advisers.


Trust Summary

Trust NameNuveen Large Cap Dividend Portfolio, 1Q 2017
Series Name1Q 2017
Trust SymbolNLD1Q17
Nasdaq SymbolNVNLBX
Trust StatusSecondary
Initial Offer Date01/17/2017
Termination Date04/16/2018
First Income Record Date03/10/2017
Distibution FrequencyQuarterly
Tax StructureRIC
Liquidation Price1$11.7431
Cash CUSIP67081A108
Reinvest CUSIP67081A116
Fee Cash CUSIP67081A124
Fee Reinvest CUSIP67081A132

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