Nuveen Announces Completion of Municipal Closed-End Fund Merger
06 5월 2013 - 9:30PM
Business Wire
Nuveen Investments, a leading global provider of investment
services to institutions as well as individual investors, today
announced that the reorganization of certain Nuveen municipal
closed-end funds was completed prior to the opening of the New York
Stock Exchange on April 8, 2013. As part of a previously announced
reorganization, the funds have been merged as outlined in the table
below.
Acquired Funds Symbol Acquiring
Fund Symbol
- Nuveen Premier MunicipalOpportunity Fund, Inc.
NIF
Nuveen AMT-Free
Municipal Income Fund
NEA
- Nuveen Premium Income MunicipalOpportunity Fund
NPX
In the merger, NEA acquired substantially all of the assets and
liabilities of the above mentioned funds in tax-free transactions
in exchange for an equal aggregate value of newly-issued common
shares. The exchanges took place based upon the funds’ closing net
asset values on May 3, 2013. The exchange ratios at which common
shares of each acquired fund were exchanged for common shares of
the acquiring funds are listed below:
Acquired Funds Exchange Ratio Nuveen Premier
Municipal Opportunity Fund, Inc. 1.04762747 Nuveen Premium
Income Municipal Opportunity Fund 0.96847325
Additionally, Variable Rate Demand Preferred (VRDP) shareholders
of each acquired fund received an equivalent number of newly issued
VRDP shares from the acquiring fund, with the same terms as their
previous VRDP shares.
Nuveen Investments provides high-quality investment services
designed to help secure the long-term goals of institutional and
individual investors as well as the consultants and financial
advisors who serve them. Nuveen Investments markets a wide range of
specialized investment solutions which provide investors access to
capabilities of its high-quality boutique investment
affiliates—Nuveen Asset Management, LLC, Symphony Asset Management
LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset
Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital
Management, LLC and Gresham Investment Management LLC all of which
are registered investment advisers and subsidiaries of Nuveen
Investments, Inc. In total, Nuveen Investments managed $224 billion
as of March 31, 2013. For more information, please visit the Nuveen
Investments website at www.nuveen.com.
Nuveen Premium Income Municipal Opportunity Fund (NYSE:NPX)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Nuveen Premium Income Municipal Opportunity Fund (NYSE:NPX)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Nuveen Premium Income Municipal Opportunity Fund (뉴욕 증권거래소)의 실시간 뉴스: 최근 기사 0
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