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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

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  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./FA
          → Nuveen 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
 
 
XML Data rendering:  Annual Notice of Securities Sold by an Investment Company
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<edgarSubmission xmlns="http://www.sec.gov/edgar/twentyfourf2filer" xmlns:feec="http://www.sec.gov/edgar/feecommon" xmlns:com="http://www.sec.gov/edgar/common">
<schemaVersion> X0101 </schemaVersion>
<headerData>
<submissionType> 24F-2NT </submissionType>
<filerInfo>
<liveTestFlag> LIVE </liveTestFlag>
<filer>
<issuerCredentials>
<cik> 0001041673 </cik>
<ccc> XXXXXXXX </ccc>
</issuerCredentials>
</filer>
<investmentCompanyType> N-1A </investmentCompanyType>
</filerInfo>
</headerData>
<formData>
<annualFilings>
<annualFilingInfo>
<item1>
<nameOfIssuer> Nuveen Investment Trust II </nameOfIssuer>
<addressOfIssuer>
<street1> 333 West Wacker Drive </street1>
<city> Chicago </city>
<state> IL </state>
<country> X1 </country>
<zipCode> 60606 </zipCode>
</addressOfIssuer>
</item1>
<item2>
<reportSeriesClass>
<rptSeriesClassInfo>
<seriesName> Nuveen Equity Long/Short Fund </seriesName>
<seriesId> S000024570 </seriesId>
<classInfo>
<className> I </className>
<classId> C000072947 </classId>
</classInfo>
<classInfo>
<className> C </className>
<classId> C000072945 </classId>
</classInfo>
<classInfo>
<className> A </className>
<classId> C000072944 </classId>
</classInfo>
</rptSeriesClassInfo>
</reportSeriesClass>
</item2>
<item3>
<investmentCompActFileNo> 811-08333 </investmentCompActFileNo>
<securitiesActFileNumbers>
<securitiesActFileNo>
<fileNumber> 333-33607 </fileNumber>
</securitiesActFileNo>
</securitiesActFileNumbers>
</item3>
<item4>
<lastDayOfFiscalYear> 08/31/2023 </lastDayOfFiscalYear>
<isThisFormBeingFiledLate> false </isThisFormBeingFiledLate>
<isThisTheLastTimeIssuerFilingThisForm> false </isThisTheLastTimeIssuerFilingThisForm>
</item4>
<item5>
<seriesOrClassId> S000024570 </seriesOrClassId>
<aggregateSalePriceOfSecuritiesSold> 21374242.89 </aggregateSalePriceOfSecuritiesSold>
<aggregatePriceOfSecuritiesRedeemedOrRepurchasedInFiscalYear> 29267062.84 </aggregatePriceOfSecuritiesRedeemedOrRepurchasedInFiscalYear>
<aggregatePriceOfSecuritiesRedeemedOrRepurchasedAnyPrior> 237087875 </aggregatePriceOfSecuritiesRedeemedOrRepurchasedAnyPrior>
<totalAvailableRedemptionCredits> 266354937.84 </totalAvailableRedemptionCredits>
<netSales> 0 </netSales>
<redemptionCreditsAvailableForUseInFutureYears> (244980694.95) </redemptionCreditsAvailableForUseInFutureYears>
<multiplierForDeterminingRegistrationFee> 0.0001476 </multiplierForDeterminingRegistrationFee>
<registrationFeeDue> 0 </registrationFeeDue>
</item5>
<item6>
<amountOfSecuritiesDeducted> 0 </amountOfSecuritiesDeducted>
<numberOfSharesOrOtherUnitsRemainingUnsold> 0 </numberOfSharesOrOtherUnitsRemainingUnsold>
</item6>
<item7>
<interestDue> 0 </interestDue>
</item7>
<item8>
<totalOfRegistrationFeePlusAnyInterestDue> 0 </totalOfRegistrationFeePlusAnyInterestDue>
</item8>
<signature>
<signature> Jon Scott Meissner </signature>
<nameAndTitle> MD Tax & Financial Reporting, Fund Administration </nameAndTitle>
<signatureDate> 11/15/2023 </signatureDate>
</signature>
</annualFilingInfo>
</annualFilings>
</formData>
</edgarSubmission>


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