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