1/7/08 17:32 | 1/7/08 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 1 | 13.74 | 1 | 0 | 3 | 2 | I | 0 | -24 | -24 | -17 | 0 | -2 | -4 | -3 | -1 | 0 | 7 | 0 | -11 | -43 |
10/16/07 15:30 | 10/12/07 | JQC | Nuveen Multi-Strategy Income & Growth Fund 2 | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 2 | 12.09 | 3 | 0 | 70 | 0 | I | 18 | -6 | -10 | -5 | -3 | -1 | -2 | -1 | -1 | -2 | -8 | -4 | -9 | -52 |
10/16/07 15:28 | 10/12/07 | JGG | Nuveen Global Government Enhanced Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 2 | 17.41 | 0 | 0 | 22 | 1 | I | | -9 | -14 | -4 | -4 | 0 | -1 | -1 | 0 | -1 | -4 | 3 | 3 | 1 |
10/16/07 15:26 | 10/12/07 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 2 | 17.39 | 1 | 0 | 6 | 2 | I | 30 | -3 | -8 | -3 | 6 | 3 | -1 | -3 | -1 | -3 | -10 | -17 | -18 | -51 |
9/27/07 14:29 | 9/27/07 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 3 | 16.78 | 1 | 0 | 12 | 2 | I | 27 | -1 | -14 | -8 | 19 | 2 | 3 | 2 | 1 | 4 | -1 | -10 | -18 | -32 |
5/29/07 16:54 | 5/25/07 | JGG | Nuveen Global Government Enhanced Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 5 | 19.83 | 1 | 0 | 107 | 1 | I | | | 6 | 3 | 0 | 0 | -1 | 0 | 0 | 1 | -9 | -12 | -17 | -11 |
5/29/07 16:53 | 2/6/06 | JSN | Nuveen Equity Premium Opportunity Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 3 | 18.55 | 4 | 0 | | 0 | D | 14 | 14 | 7 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | -1 | -3 | -9 | -2 |
4/30/07 12:42 | 4/30/07 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 4 | 19.23 | 1 | 0 | 13 | 2 | I | 58 | 21 | 4 | -3 | 0 | -2 | -1 | 1 | -1 | -2 | -2 | -17 | -10 | -21 |
10/30/06 12:35 | 10/30/06 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 3 | 19.32 | 1 | 0 | 13 | 2 | I | 55 | 42 | 17 | 15 | 6 | 1 | 2 | 1 | 0 | -1 | 6 | 8 | 2 | -6 |
8/30/06 17:33 | 8/29/06 | JGG | Nuveen Global Government Enhanced Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 5 | 19.13 | 1 | 0 | New | 0 | I | | | | | -4 | -1 | -1 | -1 | 1 | 1 | 3 | 3 | 5 | -5 |
8/30/06 17:32 | 7/28/00 | NPF | Nuveen Premier Municipal Income Fund Inc | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | D | | P.m | 6 | 13.93 | 0 | 0 | | 0 | D | 6 | 1 | 0 | 3 | 4 | 2 | 1 | 0 | 0 | -1 | 1 | 3 | 8 | 2 |
5/25/06 14:55 | 5/22/06 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 1 | 16.57 | 1 | 0 | 7 | 1 | B | | | | | | | | | 2 | 2 | 0 | 9 | 22 | 22 |
1/6/06 10:38 | 1/6/06 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 1 | 16.30 | 1 | 0 | 5 | 1 | B | | | | | | | | | 4 | 5 | 5 | 8 | 13 | 34 |
11/29/05 14:49 | 11/28/05 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 1 | 15.74 | 1 | 0 | 6 | 1 | I | 23 | 12 | 10 | 5 | 6 | 2 | 2 | 3 | -1 | 0 | 4 | 11 | 11 | 41 |
9/15/05 10:19 | 9/14/05 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 1 | 16.13 | 1 | 0 | 6 | 1 | I | | 19 | 16 | 8 | 1 | 1 | 2 | -1 | -1 | -2 | -4 | 2 | 12 | 26 |
7/13/05 15:23 | 7/13/05 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 3 | 15.44 | 1 | 0 | 21 | 1 | I | | 25 | 5 | 10 | 4 | 2 | 2 | 0 | 0 | 1 | 3 | 5 | 14 | 22 |
4/29/05 16:04 | 4/29/05 | JSN | Nuveen Equity Premium Opportunity Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 3 | 19.35 | 2 | 0 | New | 0 | D | | | | -2 | -2 | -1 | -1 | -1 | 0 | 1 | 2 | 5 | 3 | 4 |
4/29/05 16:03 | 4/29/05 | JQC | Nuveen Preferred Convertible Income Fund 2 | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 3 | 12.58 | 3 | 0 | New | 0 | D | | 4 | -7 | -8 | -2 | -1 | 0 | 1 | 1 | 2 | 3 | 9 | -3 | 5 |
4/29/05 16:02 | 4/29/05 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 3 | 14.85 | 1 | 0 | 24 | 1 | D | | 13 | 4 | -1 | 3 | 3 | 2 | 3 | 0 | 1 | 2 | 10 | 5 | 27 |
1/20/05 16:00 | 1/20/05 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 2 | 15.22 | 1 | 0 | 22 | 1 | I | | 6 | 18 | 4 | -1 | 0 | -1 | -1 | 0 | -2 | 2 | -3 | 7 | 21 |
12/3/04 14:40 | 12/3/04 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 5 | 15.47 | 1 | 0 | 125 | 1 | D | | 10 | 15 | 6 | 4 | 2 | 0 | 1 | 0 | 0 | 1 | 4 | 3 | 13 |
10/14/04 13:50 | 10/12/04 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 1 | 15.07 | 1 | 0 | 41 | 0 | I | | 8 | 10 | 14 | 2 | 2 | 1 | 1 | 0 | -1 | 1 | 4 | -2 | 13 |
8/4/04 14:01 | 8/3/04 | JDD | Nuveen Diversified Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | Trustee | P | 3 | 13.62 | 2 | 0 | New | 0 | I | | | -10 | -4 | 3 | 2 | 2 | 2 | 1 | 5 | 10 | 12 | 16 | 28 |