Nuveen Investment Trust II has submitted a 24F-2NT filing, detailing its annual sales and redemptions for its investment funds. This filing is crucial as it reflects the company's management of its investment offerings and provides insights into its financial health.

Background

Nuveen Investment Trust II, an investment company based in Chicago, operates under the Central Index Key (CIK) 0001041673. The company focuses on various investment strategies, offering a range of funds to investors. Its recent filings include a 24F-2NT on October 29, 2026, and a series of NPORT-P forms, indicating active management of its portfolios.

What the Filing Says

The filing states that as of October 29, 2026, the aggregate sale price of securities sold for the Nuveen Dividend Growth Fund amounted to approximately $1.45 billion. Additionally, the aggregate price of securities redeemed or repurchased in the fiscal year reached about $1.37 billion. The filing also notes that there are significant redemption credits available for future use, amounting to over $1.66 billion.

Impact

This filing affects investors in Nuveen's funds, as it provides transparency regarding the company's sales and redemptions. The significant redemption credits may influence investor decisions and market dynamics within the investment industry.

What's Next

The filing does not say what happens next.