SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Nuveen Investment Trust II – ‘24F-2NT’ for 8/31/23

On:  Wednesday, 11/15/23, at 2:48pm ET   ·   Effective:  11/15/23   ·   For:  8/31/23   ·   Accession #:  1752724-23-250614   ·   File #:  333-33607

Previous ‘24F-2NT’:  ‘24F-2NT’ on 10/30/23 for 7/31/23   ·   Latest ‘24F-2NT’:  This Filing

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/15/23  Nuveen Investment Trust II        24F-2NT     8/31/23    1:5K                                     Confluence Techs Inc./FANuveen Equity Long/Short Fund Class A (NELAX) — Class C (NELCX) — Class I (NELIX)

Annual Notice of Securities Sold by an Investment Company   —   Form 24F-2   —   Rule 24f-2

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 24F-2NT     Annual Notice of Securities Sold by an Investment   HTML      6K 
                Company -- primary_doc.xml/1.1                                   




        

This ‘24F-2NT’ Document is an XML Data File that may be rendered in various formats:

  Form 24F-2NT    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Annual Notice of Securities Sold by an Investment Company
 

The SEC has not released XSLT Stylesheets needed to render this File’s XML Data as a Form.

This is our “Plain Text” rendering:
 
                                                                                                                                                                                
EDGAR Submission
 
Schema Version:  X0101
Header Data:
Submission Type:  24F-2NT
Filer Info:
Live-Test Flag:  LIVE
Filer:
Issuer Credentials:
CIK:  1041673
CCC:  XXXXXXXX
Investment Company Type:  N-1A
Form Data:
Annual Filings:
Annual Filing Info:
Item 1:
Name of Issuer:  Nuveen Investment Trust II
Address of Issuer:
Street 1:  333 West Wacker Drive
City:  Chicago
State:  IL
Country:  X1
ZIP Code:  60606
Item 2:
Report Series Class:
Series Class Info:
Series Name:  Nuveen Equity Long/Short Fund
Series ID:  S000024570
Class Info:
Class Name:  I
Class ID:  C000072947
Class Info:
Class Name:  C
Class ID:  C000072945
Class Info:
Class Name:  A
Class ID:  C000072944
Item 3:
Investment Comp Act File No.:  811-08333
Securities Act File Numbers:
Securities Act File No.:
File Number:  333-33607
Item 4:
Last Day of Fiscal Year:  8/31/23
Is This Form Being Filed Late?  No
Is This The Last Time Issuer Filing This Form?  No
Item 5:
Series or Class ID:  S000024570
Aggregate Sale Price of Securities Sold:  21,374,242.89
Aggregate Price of Securities Redeemed or Repurchased in Fiscal Year:  29,267,062.84
Aggregate Price of Securities Redeemed or Repurchased Any Prior:  237087875
Total Available Redemption Credits:  266,354,937.84
Net Sales:  0
Redemption Credits Available for Use in Future Years:  (244980694.95)
Multiplier for Determining Registration Fee:  0.0001476
Registration Fee Due:  0
Item 6:
Amount of Securities Deducted:  0
Number of Shares or Other Units Remaining Unsold:  0
Item 7:
Interest Due:  0
Item 8:
Total of Registration Fee Plus Any Interest Due:  0
Signature:
Signature:  Jon Scott Meissner
Name and Title:  MD Tax & Financial Reporting, Fund Administration
Signature Date:  11/15/23


Top
Filing Submission 0001752724-23-250614   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Sun., Apr. 28, 9:27:38.2am ET