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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-19-204146
Filing Date
2019-12-27
Accepted
2019-12-27 10:49:57
Documents
2
Period of Report
2019-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 40260
2 Investment_Trust_II_tmdjjbnw.htm NPORT-EX 1675272
  Complete submission text file 0001752724-19-204146.txt   1717652

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001041673      
Series S000008519   Nuveen Santa Barbara Dividend Growth Fund
Class/Contract C000023379   Nuveen Santa Barbara Dividend Growth Fund - Class A NSBAX
Class/Contract C000023381   Nuveen Santa Barbara Dividend Growth Fund - Class C NSBCX
Class/Contract C000023382   Nuveen Santa Barbara Dividend Growth Fund - Class I NSBRX
Class/Contract C000074306   Class R3 NBDRX
Class/Contract C000125378   Class R6 NSBFX
Mailing Address C/O NUVEEN INVESTMENTS 333 W WACKER DR 32ND FL CHICAGO IL 60606
Business Address C/O NUVEEN INVESTMENTS 333 W WACKER DR 32ND FL CHICAGO IL 60606 312-917-8146
NUVEEN INVESTMENT TRUST II (Filer) CIK: 0001041673 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-08333 | Film No.: 191312444