Unit Trusts

UIT

Nuveen Prospect Rising Rates Beneficiaries Portfolio, 3Q 2016



Pricing as of 2/23/2018

Net Asset Value$12.3152
Liquidation Price$12.3152

Product Price History

   
DateLiquidation Price1
02/23/2018$12.3152
02/22/2018$12.1423
02/21/2018$12.1527
02/20/2018$12.1666
02/16/2018$12.2085
02/15/2018$12.1916
02/14/2018$12.0466
02/13/2018$11.7943
02/12/2018$11.8189
02/09/2018$11.6810
02/08/2018$11.5888
02/07/2018$12.1570
02/06/2018$12.1543
02/05/2018$11.8913
02/02/2018$12.4021
02/01/2018$12.7197
01/31/2018$12.6713
01/30/2018$12.6753
01/29/2018$12.8306
01/26/2018$12.9553
01/25/2018$12.8479

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 or that interest rates, in general, will rise during the life of the Trust. In the event interest rates do not rise, it may have an adverse impact on the value of certain securities in the Trust and on the value of the Trust units. In addition, some of the securities in the Trust may be adversely impacted by a rise in interest rates. 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 sector include cyclicality of revenues and earnings, economic recession, currency fluctuations, changing consumer tastes, extensive competition, product liability litigation and increased government regulation. This Trust is also 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 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 and other risk considerations, such as various business, market, and investment risks are described in detail in the Trust’s prospectus.

The S&P 500® Financials Index comprises companies included in the S&P 500®that are classified as members of the financials sector as per the Global Industry Classification Standard (GICS®). The S&P 500® Index is a gauge of large-cap U.S. equities and includes 500 of the top companies in leading industries of the U.S. economy.

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. Prospect Capital Management L.P. 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 Prospect Rising Rates Beneficiaries Portfolio, 3Q 2016
Series Name3Q 2016
Trust SymbolPRB3Q16
Nasdaq SymbolNVPRBX
Trust StatusSecondary
Initial Offer Date07/20/2016
Termination Date07/19/2018
First Income Record Date09/10/2016
Distibution FrequencyQuarterly
Tax StructureRIC
Liquidation Price1$12.3152
Cash CUSIP67078J104
Reinvest CUSIP67078J112
Fee Cash CUSIP67078J120
Fee Reinvest CUSIP67078J138

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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