Nuveen Funds > NUVEEN MULTISTATE TRUST IV

Nuveen Wisconsin Municipal Bond Fund

Series ID: S000000601
LEI: 549300DZK0B3WAPNB155
SEC CIK: 1018973
$78.79M Avg Monthly Net Assets
$80.97M Total Assets
$8.29M Total Liabilities
$72.68M Net Assets
Nuveen Wisconsin Municipal Bond Fund is a Mutual Fund in NUVEEN MULTISTATE TRUST IV from Nuveen Funds, based in Illinois, United States of America. The fund has three share classes and monthly net assets of $78.79M. On July 26th, 2024 it reported 70 holdings, the largest being Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C (11.4%), Vistra Corp (10.1%) and Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc., Series 2020 (4.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000001684 FWIAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.06% (Max)-5.43% (Min)
Class C C000137710 FWCCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.99% (Max)-5.50% (Min)
Class I C000001687 FWIRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.06% (Max)-5.40% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 Long Debt US $2M 2.65
Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A Long Debt US $951K 1.31
Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A Long Debt US $506K 0.70
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A Long Debt US $105K 0.14
Hudson Housing Authority, Wisconsin, Multifamily Housing Revenue Bonds, Cedar Ridge Apartments Project, Series 2013A Long Debt US $2M 2.74
International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999 Long Debt US $251K 0.34
Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015 Long Debt US $984K 1.35
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A Long Debt US $2M 2.48
Milwaukee Redevelopment Authority, Wisconsin, HSI Industrial I LLC Project Revenue Bonds, Series 2008 Long Debt US $676K 0.93
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A Long Debt US $825K 1.14
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A Long Debt US $567K 0.78
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A Long Debt US $516K 0.71
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 Long Debt US $1M 1.41
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 Long Debt US $652K 0.90
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 Long Debt US $515K 0.71
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A Long Debt US $1M 1.40
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV Long Debt US $184K 0.25
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS Long Debt US $572K 0.79
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007UU Long Debt US $305K 0.42
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV Long Debt US $246K 0.34
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV Long Debt US $129K 0.18
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi Long Debt US $198K 0.27
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi Long Debt US $160K 0.22
Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A Long Debt US $2M 2.94
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 Long Debt US $126K 0.17
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 Long Debt US $121K 0.17
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A Long Debt US $1M 1.61
Vistra Vision (Vistra Corp) Long Equity-common US $7M 3K 10.07
Winnebago County Housing Authority, Illinois, Revenue Bonds, Lutheran Homes of Oshkosh, Inc. Project, Refunding Series 2015A (Winnebago County Housing Authority, Wisconsin, Revenue Bonds, Lutheran Homes of Oshkosh, Inc. Project, Refunding Series 2015A) Long Debt US $435K 0.60
Wisconsin Center District, Appropriation Revenue Bonds, Milwaukee Arena Project, Series 2016 (Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016) Long Debt US $1M 1.41
Wisconsin Center District, Appropriation Revenue Bonds, Milwaukee Arena Project, Series 2016 (Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016) Long Debt US $513K 0.71
Wisconsin Center District, Appropriation Revenue Bonds, Milwaukee Arena Project, Series 2016 (Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016) Long Debt US $400K 0.55
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 Long Debt US $694K 0.96
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 Long Debt US $196K 0.27
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A Long Debt US $2M 2.33
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A Long Debt US $1M 1.96
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc., Series 2020 Long Debt US $4M 4.90
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 Long Debt US $448K 0.62
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C Long Debt US $8M 11.36
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 Long Debt US $104K 0.14
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2015A Long Debt US $1M 1.39
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A Long Debt US $1M 1.61
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019 Long Debt US $2M 2.43
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 Long Debt US $2M 2.52
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020 Long Debt US $430K 0.59
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020A Long Debt US $171K 0.24
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B Long Debt US $350K 0.48
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B Long Debt US $342K 0.47
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B Long Debt US $339K 0.47
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B Long Debt US $285K 0.39
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee Science Education Consortium, Inc., Academy of Science Seri Long Debt US $905K 1.24
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc., Refunding Series 2016 Long Debt US $10K 0.01
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 Long Debt US $367K 0.50
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 Long Debt US $2M 2.42
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014B Long Debt US $2M 2.37
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2019A Long Debt US $2M 3.44
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B Long Debt US $424K 0.58
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver Long Debt US $525K 0.72
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A Long Debt US $754K 1.04
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A Long Debt US $733K 1.01
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 Long Debt US $2M 2.38
Wisconsin Housing and Economic Development Authority Multi Family Housing Bonds,Western Technical College Student Housing Project, Series 2013B Long Debt US $2M 2.75
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2006A Long Debt US $330K 0.45
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A Long Debt US $697K 0.96
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A Long Debt US $233K 0.32
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A Long Debt US $2M 2.58
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A Long Debt US $3M 4.52
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A Long Debt US $2M 2.85
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D Long Debt US $3M 4.16
Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A Long Debt US $2M 3.13

Address

NUVEEN MULTISTATE TRUST IV
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America

Websites

Directors

Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester

Transfer Agents

SS&C Global Investor & Distribution Solutions, Inc.

Pricing Services

ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America

Custodians

State Street Bank and Trust Company
AO CITIBANK, MOSCOW
BANK HAPOALIM B.M.
BANK POLSKA KASA OPIEKI SA - BANK P
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CITIBANK MAGHREB
CITIBANK N.A.
CITIBANK NA LIMA
CITIBANK NA MEXICO
CITIBANK NA SAO PAULO BRAZIL
CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG

Shareholder Servicing Agents

SS&C Global Investor & Distribution Solutions, Inc.

Admins

N/A

Brokers

N/A