0001225208-18-015742.txt : 20181120
0001225208-18-015742.hdr.sgml : 20181120
20181120181952
ACCESSION NUMBER: 0001225208-18-015742
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181119
FILED AS OF DATE: 20181120
DATE AS OF CHANGE: 20181120
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ZIMMERMAN GIFFORD R
CENTRAL INDEX KEY: 0001189654
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22391
FILM NUMBER: 181196601
MAIL ADDRESS:
STREET 1: 333 W WACKER DRIVE
STREET 2: C/O NUVEEN INVESTMENTS
CITY: CHICAGO
STATE: IL
ZIP: 60606
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Build America Bond Fund
CENTRAL INDEX KEY: 0001478888
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen Build America Bond Term Fund
DATE OF NAME CHANGE: 20091216
4
1
doc4.xml
X0306
4
2018-11-19
0001478888
Nuveen Build America Bond Fund
NBB
0001189654
ZIMMERMAN GIFFORD R
C/O NUVEEN INVESTMENTS
333 W. WACKER DRIVE
CHICAGO
IL
60606
1
Secretary
Common Stock
2018-11-19
2018-11-19
4
J
0
858.5827
0
A
858.5827
D
Acquired pursuant to the Agreement and Plan of Reorganization dated as of November 19, 2018 by and between Nuveen Taxable Income Fund (formerly Nuveen Build America Bond Fund) (NBB) and Nuveen Build America Bond Opportunity Fund (NBD) in exchange for 800 common shares of NBB and cash in lieu of fractional shares of NBD. The exchange ratio was calculated as the ratio of the NBB net asset value per common share over the NBD net asset value per common share, each calculated as of the close of business on November 16, the business day immediately preceding the closing of the reorganization. As of such time, the net asset value per common share of NBB was $20.7201 and the net asset value per common share of NBD was $22.2374. On November 16, 2018, the closing trading price of NBB common shares was $18.94 and the closing trading price of NBD common shares was $20.35.
/s/ Gifford R Zimmerman
2018-11-19