1/12/24 16:36 | 1/12/24 | NEA | Nuveen Amt-Free Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Portf | S | -4 | 11.01 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
12/19/18 19:03 | 12/17/18 | NZF | Nuveen Municipal Credit Income Fund | | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | S | -61 | 12.44 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
12/19/18 18:54 | 12/17/18 | NVG | Nuveen Amt-Free Municipal Credit Income Fund | MA | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | H | Portfoli | P | 140 | 13.58 | 0 | 10 | 133 | 18 | D | | | | | | | | | | | | | | |
2/21/17 17:40 | 2/16/17 | NEA | Nuveen Amt-Free Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Portf | S | -23 | 13.23 | 7 | -2 | -100 | 0 | D | 9 | 1 | -9 | 2 | 0 | 0 | -1 | -1 | 0 | 1 | -1 | | | |
2/16/17 21:01 | 2/16/17 | NVG | Nuveen Amt-Free Municipal Credit Income Fund | MA | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | H | Portfoli | P | 26 | 14.35 | 6 | 2 | 30 | 8 | D | 14 | 3 | -9 | 3 | -1 | -1 | -2 | -2 | 0 | 1 | 0 | | | |
11/23/15 17:53 | 11/19/15 | NVG | Nuveen Dividend Advantage Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | H | Portfoli | P | 15 | 13.86 | 1 | 1 | 23 | 6 | D | 25 | 6 | 3 | 3 | 0 | -1 | 1 | 0 | 0 | 0 | 2 | 7 | 15 | 7 |
6/9/15 17:31 | 6/5/15 | NPI | Nuveen Premium Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 10 | 13.11 | 2 | 1 | 21 | 5 | D | 8 | 2 | -3 | -4 | -5 | -3 | -2 | -1 | 0 | 2 | 2 | 4 | 8 | 24 |
2/18/15 16:55 | 2/17/15 | NPM | Nuveen Premium Income Municipal Fund 2 Inc | | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | H | Portfoli | P | 23 | 13.75 | 3 | 2 | New | 2 | D | 2 | 9 | 3 | 1 | -2 | -4 | -6 | -3 | 0 | 1 | 2 | -1 | 0 | 10 |
2/18/15 16:51 | 2/17/15 | NVG | Nuveen Dividend Advantage Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | H | Portfoli | P | 5 | 14.15 | 1 | 0 | 8 | 5 | D | 4 | 14 | 1 | 3 | 0 | -3 | -4 | -2 | 0 | 1 | 2 | -1 | 0 | 10 |
10/17/14 12:00 | 10/15/14 | NVG | Nuveen Dividend Advantage Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 14 | 14.14 | 1 | 1 | 29 | 5 | D | 1 | 22 | 9 | 1 | -1 | 1 | 1 | 2 | 0 | -1 | -1 | 4 | 5 | 4 |
10/17/14 11:59 | 10/15/14 | NZF | Nuveen Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 14 | 13.74 | 2 | 1 | 26 | 5 | D | -1 | 18 | 8 | 0 | -2 | 0 | 0 | 1 | 1 | 0 | 0 | 5 | 6 | 6 |
1/16/14 16:34 | 12/18/13 | NZF | Nuveen Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P.a | 2 | 12.20 | 3 | 0 | 5 | 4 | D | -3 | -13 | 1 | 5 | 5 | 2 | 1 | -1 | 1 | 2 | 2 | 5 | 12 | 19 |
12/20/13 17:32 | 12/18/13 | NVG | Nuveen Dividend Advantage Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 19 | 12.42 | 2 | 2 | 75 | 4 | D | -5 | -14 | -1 | 1 | 1 | 1 | 3 | 3 | 0 | -1 | 3 | 6 | 13 | 19 |
12/20/13 17:31 | 12/18/13 | NZF | Nuveen Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 20 | 12.20 | 3 | 2 | 43 | 5 | D | -4 | -14 | -2 | 0 | 0 | 2 | 3 | 3 | 0 | -1 | 3 | 6 | 11 | 17 |
1/19/11 13:29 | 1/14/11 | NPI | Nuveen Premium Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 6 | 11.98 | 3 | 1 | 16 | 4 | D | 20 | 0 | -11 | -11 | -5 | 0 | -3 | -2 | 1 | 2 | 2 | 2 | 10 | 23 |
11/18/10 17:04 | 11/16/10 | NZF | Nuveen Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 7 | 13.30 | 2 | 1 | 16 | 4 | D | 51 | 12 | 2 | -7 | -5 | -5 | -5 | -1 | 3 | 5 | 0 | -4 | 2 | 12 |
1/28/10 16:13 | 1/26/10 | NZW | Nuveen Michigan Dividend Advantage Municipal Fund | | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 5 | 12.23 | 0 | 0 | New | 0 | D | 0 | 28 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 14 | 4 |
10/19/09 16:43 | 10/15/09 | NZF | Nuveen Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 7 | 13.00 | 1 | 1 | 19 | 3 | D | 9 | 47 | 17 | 7 | -1 | -4 | -6 | -2 | 2 | 2 | 0 | 6 | 10 | 17 |
10/14/09 16:48 | 10/12/09 | NZF | Nuveen Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 3 | 13.39 | 1 | 0 | 8 | 3 | D | 11 | 52 | 21 | 9 | 1 | -2 | -2 | -4 | -2 | 2 | 0 | 5 | 10 | 18 |
9/14/09 16:34 | 9/10/09 | NPI | Nuveen Premium Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 13 | 13.30 | 1 | 1 | 45 | 3 | D | 8 | 10 | 19 | 12 | 9 | 6 | 6 | 2 | 0 | 0 | -2 | 1 | 4 | 19 |
6/2/09 16:53 | 11/26/07 | NVG | Nuveen Insured Dividend Advantage Municipal Fund | MA | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P.m | 27 | 13.31 | 1 | 2 | New | 2 | D | -3 | 2 | 25 | 10 | 6 | 2 | 0 | -1 | 0 | 0 | -1 | 7 | 10 | 19 |
6/2/09 16:51 | 11/26/07 | NZF | Nuveen Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P.m | 33 | 13.36 | 1 | 3 | New | 3 | D | -8 | -2 | 30 | 12 | 7 | 2 | -1 | 0 | 0 | -1 | -1 | 8 | 9 | 19 |
6/2/09 16:43 | 11/20/07 | NPI | Nuveen Premium Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P.m | 29 | 12.88 | 1 | 2 | New | 2 | D | -3 | -1 | 24 | 14 | 4 | 0 | -2 | -2 | 0 | 0 | 0 | 5 | 9 | 18 |