12/17/13 17:30 | 12/16/13 | JPC | Nuveen Preferred Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | D | | S | -30 | 8.51 | 3 | -4 | -100 | 0 | I | 32 | -5 | -7 | 1 | -4 | -1 | 0 | 0 | 1 | 4 | 6 | 10 | 17 | 16 |
12/17/13 17:24 | 12/16/13 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | other | S | -62 | 13.20 | 1 | -5 | -85 | 1 | I | 61 | 35 | 9 | 5 | 3 | 1 | 0 | -1 | 2 | 6 | 5 | 6 | 15 | 5 |
12/17/13 17:24 | 12/16/13 | JGV | Nuveen Global Value Opportunities Fund | | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | other | S | -70 | 12.80 | 1 | -6 | -100 | 0 | I | -12 | -3 | 1 | 1 | -4 | -2 | 0 | 0 | 1 | 2 | 4 | 3 | 18 | 1 |
12/3/12 15:20 | 11/29/12 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | other | S | -21 | 10.53 | 1 | -2 | -27 | 6 | I | 13 | 23 | 13 | 0 | -5 | 2 | 2 | 0 | -1 | 0 | 5 | 11 | 21 | 43 |
12/3/12 15:18 | 11/29/12 | JGV | Nuveen Global Value Opportunities Fund | | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | other | S | -101 | 14.45 | 1 | -7 | -56 | 6 | I | -16 | -10 | 8 | 0 | -4 | -1 | 4 | 2 | 0 | -1 | 6 | 4 | 0 | -2 |
12/18/09 10:23 | 12/16/09 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | other | S | -52 | 10.43 | 0 | -5 | -40 | 8 | I | -38 | 72 | 34 | 4 | 8 | 6 | 5 | 2 | -2 | 2 | 7 | 11 | 5 | 16 |
12/18/09 10:19 | 12/16/09 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | other | S | -125 | 9.46 | 1 | -13 | -100 | 0 | I | -10 | 100 | 41 | 5 | 7 | 5 | 2 | 1 | -1 | 2 | 4 | 13 | 11 | 23 |
11/30/07 11:20 | 11/30/07 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | Trustee | S | -75 | 15.01 | 1 | -5 | -27 | 13 | I | 10 | -22 | -20 | -6 | -13 | -5 | 2 | 5 | 1 | 2 | -1 | -5 | 0 | -60 |
1/24/07 15:35 | 1/22/07 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | Trustee | P | 100 | 20.02 | 1 | 5 | 38 | 18 | I | 56 | 29 | 22 | 7 | 1 | -5 | 0 | -2 | 1 | 1 | 0 | -3 | -15 | -22 |
1/24/07 15:34 | 1/22/07 | JGV | Nuveen Global Value Opportunities Fund | | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | Trustee | P | 245 | 19.63 | 2 | 13 | New | 13 | I | | | | 6 | 2 | 0 | -1 | -1 | -1 | 1 | -1 | 2 | 0 | 5 |
2/17/04 09:46 | 2/13/04 | JTA | Nuveen Tax Advantaged Total Return Strategy Fund | | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | Trustee | P | 250 | 20.03 | 1 | 13 | New | 13 | I | | | | | | | 0 | 0 | 0 | 0 | -2 | -17 | -12 | 3 |
12/19/03 10:44 | 12/18/03 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | Trustee | P | 102 | 15.20 | 1 | 7 | 103 | 13 | I | | | | | 1 | -1 | -2 | -1 | 1 | 2 | 4 | 7 | -7 | 10 |
12/19/03 10:44 | 12/17/03 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | Trustee | P | 99 | 15.25 | 1 | 7 | New | 7 | I | | | | | 1 | -1 | -2 | -1 | 1 | 2 | 4 | 7 | -7 | 10 |
12/19/03 10:42 | 12/17/03 | JPC | Nuveen Preferred Convertible Income Fund | | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | D | | P | 53 | 15.10 | 3 | 4 | New | 4 | I | | | 3 | 7 | 3 | 2 | 2 | 2 | 0 | 3 | 1 | 5 | -11 | 0 |