12/20/07 15:33 | 12/20/07 | NUV | Nuveen Municipal Value Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 352 | 9.26 | 3 | 38 | 34 | 150 | D | 7 | -4 | -3 | -1 | 1 | -2 | -2 | 0 | 0 | -1 | 4 | 7 | 6 | 0 |
12/20/07 15:26 | 12/20/07 | JGV | Nuveen Global Value Opportunities Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 604 | 18.88 | 2 | 32 | 43 | 107 | D | | 5 | 2 | 5 | 2 | -1 | -3 | -1 | 1 | 2 | 0 | 1 | 3 | -35 |
12/20/07 10:35 | 12/19/07 | JGV | Nuveen Global Value Opportunities Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 764 | 18.64 | 2 | 41 | 121 | 75 | M | | 5 | 2 | 5 | 2 | -1 | -3 | -1 | 1 | 2 | 0 | 1 | 3 | -35 |
12/20/07 10:34 | 12/19/07 | NUV | Nuveen Municipal Value Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 1,042 | 9.30 | 3 | 112 | New | 112 | M | 7 | -4 | -3 | -1 | 1 | -2 | -2 | 0 | 0 | -1 | 4 | 7 | 6 | 0 |
8/22/07 16:40 | 8/21/07 | NSL | Nuveen Senior Income Fund | MA | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 58 | 7.70 | 1 | 8 | 13 | 63 | I | 5 | 5 | -7 | -10 | -11 | -2 | 1 | 11 | 1 | -1 | 0 | -9 | -12 | -15 |
8/22/07 16:38 | 8/21/07 | NPI | Nuveen Premium Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 40 | 13.24 | 1 | 3 | 4 | 74 | D | 3 | 0 | -5 | -6 | -3 | -1 | 0 | 4 | 0 | -1 | 1 | -6 | -3 | 0 |
8/22/07 16:33 | 8/21/07 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chariman | P | 43 | 12.26 | 4 | 4 | 6 | 64 | D | 7 | -3 | -10 | -10 | -5 | -1 | 2 | 14 | 1 | 0 | 0 | -12 | -4 | -21 |
8/22/07 10:02 | 8/20/07 | NPI | Nuveen Premium Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 32 | 13.29 | 1 | 2 | 4 | 71 | D | 3 | 0 | -5 | -6 | -3 | -1 | 0 | 4 | 1 | 0 | 2 | -4 | -2 | 1 |
8/22/07 09:59 | 8/20/07 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chariman | P | 20 | 11.96 | 4 | 2 | 3 | 61 | D | 7 | -3 | -10 | -10 | -5 | -1 | 2 | 14 | -1 | -2 | -1 | -13 | -5 | -22 |
8/22/07 09:58 | 8/20/07 | JGV | Nuveen Global Value Opportunities Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 46 | 17.55 | 1 | 3 | 8 | 34 | M | | -4 | -4 | -6 | -7 | -2 | -1 | 7 | 2 | 3 | 4 | 0 | 14 | 2 |
8/20/07 17:07 | 8/17/07 | NSL | Nuveen Senior Income Fund | MA | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 51 | 7.39 | 1 | 7 | 14 | 56 | I | 0 | 0 | -10 | -14 | -15 | -6 | -4 | 0 | 0 | 2 | 0 | -5 | -13 | -15 |
8/20/07 17:05 | 8/17/07 | JGV | Nuveen Global Value Opportunities Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 122 | 17.47 | 1 | 7 | 29 | 31 | M | | -7 | -8 | -9 | -10 | -6 | -6 | -3 | 1 | 5 | 5 | 5 | 14 | 4 |
8/20/07 16:55 | 8/17/07 | NPI | Nuveen Premium Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 60 | 13.19 | 1 | 5 | 7 | 68 | D | 3 | 0 | -6 | -6 | -4 | -2 | -1 | 1 | 0 | 1 | 4 | -5 | 1 | 1 |
8/20/07 16:45 | 8/17/07 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chariman | P | 105 | 11.66 | 4 | 9 | 18 | 59 | D | 0 | -9 | -15 | -17 | -11 | -8 | -6 | -1 | 2 | 2 | 3 | -12 | 1 | -19 |
8/20/07 16:39 | 8/17/07 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 27 | 22.00 | 1 | 1 | 1 | 84 | D | 27 | 1 | -11 | -15 | -17 | -8 | -9 | 0 | 1 | 6 | 12 | -4 | -12 | -25 |
8/17/07 16:12 | 8/17/07 | JQC | Nuveen Multi-Strategy Income & Growth Fund 2 | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 285 | 11.22 | 5 | 25 | 187 | 39 | M | -2 | -11 | -20 | -20 | -18 | -11 | -8 | -6 | 3 | 7 | 6 | -2 | 2 | -13 |
8/17/07 16:07 | 8/17/07 | JGV | Nuveen Global Value Opportunities Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 364 | 17.40 | 1 | 21 | 633 | 24 | M | | -11 | -12 | -13 | -15 | -10 | -9 | -8 | 2 | 8 | 6 | 7 | 18 | 7 |
8/17/07 11:50 | 8/16/07 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 207 | 11.50 | 3 | 18 | New | 18 | D | 2 | -3 | -15 | -17 | -18 | -7 | -6 | -7 | 4 | 8 | 7 | 3 | -8 | -5 |
8/17/07 11:49 | 8/16/07 | JGV | Nuveen Global Value Opportunities Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 55 | 16.67 | 1 | 3 | New | 3 | D | | -11 | -12 | -13 | -15 | -10 | -9 | -8 | 4 | 12 | 11 | 11 | 22 | 11 |
8/17/07 11:47 | 8/16/07 | JQC | Nuveen Multi-Strategy Income & Growth Fund 2 | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 148 | 10.89 | 5 | 14 | New | 14 | D | -2 | -11 | -20 | -20 | -18 | -11 | -8 | -6 | 5 | 12 | 11 | 4 | 7 | -8 |
1/6/06 10:39 | 1/5/06 | NQS | Nuveen Select Quality Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | DO | CB | P | 42 | 15.38 | 1 | 3 | 8 | 35 | D | 15 | 11 | 4 | 3 | 7 | 7 | 4 | 1 | 0 | 1 | 0 | 0 | 1 | 11 |
1/4/06 16:48 | 1/4/06 | NQS | Nuveen Select Quality Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | DO | CB | P | 96 | 15.30 | 1 | 6 | 24 | 32 | D | 16 | 9 | 4 | 3 | 7 | 6 | 5 | 3 | 1 | 1 | 2 | 2 | 2 | 13 |
1/3/06 16:43 | 1/3/06 | NQS | Nuveen Select Quality Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | DO | CB | P | 95 | 15.29 | 0 | 6 | 31 | 26 | D | 15 | 8 | 3 | 2 | 6 | 4 | 5 | 4 | 0 | 1 | 3 | 2 | 1 | 13 |
1/3/06 16:43 | 1/3/06 | NZF | Nuveen Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 89 | 14.87 | 1 | 6 | 25 | 30 | D | 19 | 12 | 3 | 4 | 4 | 2 | 3 | 3 | 0 | 2 | 4 | 4 | 2 | 14 |
1/3/06 10:04 | 12/30/05 | NQS | Nuveen Select Quality Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | DO | CB | P | 40 | 15.30 | 0 | 3 | 15 | 20 | D | 15 | 8 | 3 | 2 | 6 | 4 | 5 | 4 | 0 | 1 | 3 | 3 | 1 | 13 |
1/3/06 10:04 | 12/30/05 | NZF | Nuveen Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 134 | 14.87 | 1 | 9 | 60 | 24 | D | 19 | 12 | 3 | 4 | 4 | 2 | 3 | 3 | 1 | 3 | 4 | 5 | 2 | 14 |
12/30/05 11:56 | 12/29/05 | NQS | Nuveen Select Quality Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | DO | CB | P | 184 | 15.09 | 0 | 12 | 244 | 17 | D | 14 | 8 | 2 | 1 | 5 | 4 | 4 | 2 | 1 | 2 | 4 | 4 | 2 | 14 |
12/30/05 11:55 | 12/29/05 | NZF | Nuveen Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 222 | 14.81 | 1 | 15 | New | 15 | D | 18 | 12 | 2 | 4 | 2 | 3 | 3 | 1 | 1 | 3 | 5 | 5 | 2 | 16 |
12/30/05 11:55 | 12/29/05 | NIO | Nuveen Insured Municipal Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 72 | 14.40 | 2 | 5 | 17 | 35 | D | 3 | -2 | -4 | -1 | 3 | 3 | 3 | 3 | 0 | 4 | 6 | 6 | 0 | 7 |
12/30/05 11:54 | 12/29/05 | NPM | Nuveen Premium Income Municipal Fund 2 Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 68 | 13.68 | 1 | 5 | 20 | 30 | D | 8 | 4 | -5 | -4 | 1 | 0 | 1 | 2 | 1 | 3 | 4 | 4 | 1 | 9 |
9/13/05 16:15 | 9/13/05 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 122 | 20.33 | 1 | 6 | 8 | 83 | I | | 22 | 8 | 4 | 3 | 3 | 3 | 2 | 0 | 0 | -2 | 1 | 11 | 26 |
9/12/05 16:23 | 9/12/05 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 82 | 20.47 | 1 | 4 | 5 | 77 | I | | 21 | 8 | 5 | 3 | 2 | 2 | 1 | 0 | -1 | -2 | 0 | 11 | 23 |
9/27/04 17:13 | 9/27/04 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 56 | 17.97 | 0 | 3 | 4 | 73 | D | | | -2 | 8 | 4 | 1 | 2 | 1 | 1 | 2 | -2 | 8 | 8 | 18 |
9/24/04 17:18 | 9/24/04 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 41 | 17.96 | 0 | 2 | 3 | 70 | D | | | -2 | 7 | 3 | 1 | 2 | 0 | -1 | 1 | -2 | 6 | 8 | 18 |
9/24/04 17:13 | 9/23/04 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 36 | 17.84 | 0 | 2 | 3 | 68 | D | | | -2 | 7 | 3 | 1 | 2 | 0 | -1 | 1 | -2 | 6 | 8 | 18 |
9/22/04 16:40 | 9/22/04 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 107 | 17.85 | 0 | 6 | 10 | 66 | D | | | -4 | 6 | 3 | 0 | 0 | 1 | 0 | 1 | 0 | 7 | 10 | 20 |
9/21/04 17:24 | 9/21/04 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 18 | 17.81 | 0 | 1 | 2 | 60 | D | | | -5 | 6 | 3 | 2 | 0 | 1 | 0 | 0 | 1 | 7 | 11 | 21 |
9/20/04 17:22 | 9/20/04 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 36 | 17.77 | 0 | 2 | 4 | 59 | D | | | -5 | 5 | 3 | 2 | 0 | 1 | 0 | 1 | 1 | 8 | 12 | 20 |
9/20/04 17:07 | 9/17/04 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P.a | 64 | 17.77 | 0 | 4 | 7 | 57 | D | | | -5 | 5 | 3 | 2 | 0 | 1 | 0 | 1 | 1 | 8 | 12 | 20 |
6/28/04 16:51 | 6/28/04 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 254 | 16.95 | 1 | 15 | 39 | 53 | D | | | | -9 | 4 | -4 | -2 | -1 | 1 | 0 | 2 | 9 | 16 | 24 |
5/12/04 17:23 | 5/12/04 | NIO | Nuveen Insured Municipal Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 239 | 13.60 | 2 | 18 | 142 | 30 | D | | -11 | -12 | -16 | -16 | -7 | -4 | -3 | -1 | 2 | 5 | 12 | 15 | 20 |
5/11/04 17:44 | 5/11/04 | NIO | Nuveen Insured Municipal Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 99 | 13.40 | 2 | 7 | 148 | 12 | D | | -12 | -13 | -17 | -18 | -8 | -6 | -6 | 1 | 3 | 7 | 13 | 15 | 21 |
5/11/04 17:44 | 5/11/04 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 405 | 16.20 | 1 | 25 | 192 | 38 | D | | | | -20 | -15 | -12 | -7 | -10 | 1 | 0 | 10 | 9 | 16 | 28 |
4/29/04 17:48 | 4/29/04 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 224 | 17.26 | 1 | 13 | New | 13 | I | | | | | -11 | -10 | -6 | -3 | 0 | 2 | -2 | 0 | 6 | 17 |
4/22/04 17:08 | 4/22/04 | JRS | Nuveen Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 113 | 16.10 | 3 | 7 | 39 | 25 | D | 18 | 9 | -5 | -14 | -15 | -17 | -4 | -5 | -1 | -2 | 0 | 9 | 28 | 26 |
4/21/04 17:50 | 4/21/04 | JRS | Nuveen Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 127 | 15.90 | 3 | 8 | 80 | 18 | D | 19 | 9 | -4 | -13 | -15 | -16 | -10 | -1 | 1 | -1 | 1 | 11 | 30 | 26 |
4/20/04 17:11 | 4/20/04 | JRS | Nuveen Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P.a | 123 | 16.41 | 3 | 8 | 300 | 10 | D | 23 | 13 | -1 | -9 | -12 | -13 | -6 | 5 | -1 | -1 | 0 | 10 | 28 | 25 |
4/20/04 15:50 | 4/20/04 | JRS | Nuveen Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 131 | 16.41 | 3 | 8 | 320 | 11 | D | 23 | 13 | -1 | -9 | -12 | -13 | -6 | 5 | -3 | -5 | -3 | 7 | 25 | 22 |
4/19/04 16:35 | 4/19/04 | JRS | Nuveen Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 8 | 16.50 | 2 | 1 | 25 | 3 | D | 26 | 14 | 1 | -7 | -11 | -12 | -3 | 4 | -3 | -4 | -4 | 7 | 23 | 20 |
4/19/04 11:04 | 4/15/04 | JRS | Nuveen Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 26 | 16.48 | 2 | 2 | 400 | 2 | D | 26 | 14 | 1 | -7 | -11 | -12 | -3 | 4 | -1 | -5 | -5 | 6 | 22 | 19 |
4/19/04 11:04 | 3/18/04 | JRS | Nuveen Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 8 | 19.19 | 2 | 0 | New | 0 | D | 26 | 14 | 1 | -7 | -11 | -12 | -3 | 4 | -1 | -5 | -5 | 6 | 22 | 19 |
9/23/03 09:59 | 9/22/03 | NXZ | Nuveen Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 74 | 14.74 | 0 | 5 | 25 | 25 | D | | | 7 | -2 | 2 | 3 | 0 | 0 | 0 | 1 | 0 | 4 | 11 | 11 |
9/22/03 14:31 | 9/19/03 | NPM | Nuveen Premium Income Municipal Fund 2 Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P.a | 71 | 14.26 | 1 | 5 | 25 | 25 | D | | | 4 | -2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 3 | 11 | 9 |
9/22/03 14:31 | 9/18/03 | NPM | Nuveen Premium Income Municipal Fund 2 Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 72 | 14.30 | 1 | 5 | 33 | 20 | D | | | 4 | -2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 3 | 11 | 9 |
9/19/03 17:14 | 9/19/03 | NPM | Nuveen Premium Income Municipal Fund 2 Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 71 | 14.26 | 1 | 5 | 33 | 20 | D | | | 3 | -5 | 0 | 2 | 1 | -1 | 0 | 0 | 0 | 3 | 10 | 9 |
9/18/03 10:41 | 9/17/03 | NPM | Nuveen Premium Income Municipal Fund 2 Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 126 | 14.36 | 1 | 9 | 142 | 15 | D | | | 3 | -6 | 2 | 3 | 2 | 0 | 0 | 0 | 1 | 3 | 11 | 10 |
9/18/03 10:40 | 9/17/03 | NXZ | Nuveen Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 148 | 14.77 | 0 | 10 | 100 | 20 | D | | | 7 | -4 | 3 | 3 | 1 | 1 | 0 | 0 | -1 | 4 | 11 | 11 |
9/17/03 12:30 | 9/16/03 | NXZ | Nuveen Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 148 | 14.76 | 0 | 10 | New | 10 | D | | | 7 | -5 | 3 | 3 | 1 | 0 | 0 | 1 | 0 | 4 | 11 | 11 |
9/17/03 12:29 | 9/16/03 | NPM | Nuveen Premium Income Municipal Fund 2 Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 45 | 14.37 | 1 | 3 | 100 | 6 | D | | | 4 | -6 | 4 | 3 | 2 | 1 | -1 | -1 | 0 | 2 | 10 | 8 |
9/16/03 17:16 | 9/15/03 | NPM | Nuveen Premium Income Municipal Fund 2 Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 44 | 14.32 | 1 | 3 | New | 3 | D | | | 4 | -6 | 4 | 2 | 2 | 1 | -1 | 0 | 0 | 2 | 11 | 8 |
8/25/03 16:01 | 8/25/03 | NMO | Nuveen Municipal Market Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 112 | 13.95 | 1 | 8 | 62 | 21 | D | | | 4 | -4 | -7 | 2 | 1 | 0 | -1 | 1 | 1 | 4 | 11 | 8 |
8/22/03 13:18 | 8/21/03 | NMO | Nuveen Municipal Market Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 84 | 13.95 | 1 | 6 | 86 | 13 | D | | | 4 | -4 | -7 | 1 | -1 | 0 | 0 | 1 | 1 | 4 | 11 | 8 |
8/15/03 11:20 | 8/14/03 | NPI | Nuveen Premium Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 35 | 13.90 | 1 | 3 | 4 | 64 | D | | | 2 | -5 | -8 | -3 | 2 | -1 | 1 | 1 | 4 | 4 | 12 | 9 |
8/15/03 11:18 | 8/14/03 | NMO | Nuveen Municipal Market Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 61 | 13.89 | 1 | 4 | 169 | 7 | D | | | 3 | -4 | -7 | -2 | 1 | -1 | 0 | 1 | 3 | 5 | 12 | 9 |
8/8/03 16:56 | 8/7/03 | NMO | Nuveen Municipal Market Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 8 | 13.92 | 1 | 1 | 30 | 3 | D | | | 5 | -2 | -5 | -2 | 2 | 3 | -1 | -2 | 0 | 4 | 9 | 6 |
8/8/03 16:47 | 8/6/03 | NPI | Nuveen Premium Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 55 | 13.75 | 1 | 4 | 7 | 61 | D | | | 1 | -4 | -7 | -4 | 0 | 2 | 0 | -1 | 1 | 3 | 10 | 7 |
8/8/03 16:30 | 12/6/00 | NPI | Nuveen Premium Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P.a | 0 | 0.00 | 1 | 12 | 79 | 27 | D | | | 1 | -4 | -7 | -4 | 0 | 2 | 0 | -1 | 1 | 3 | 10 | 7 |
8/8/03 15:55 | 8/6/03 | NMO | Nuveen Municipal Market Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 28 | 13.91 | 1 | 2 | New | 2 | D | | | 5 | -2 | -5 | -2 | 2 | 3 | 1 | -2 | 0 | 4 | 10 | 6 |