6/14/07 18:18 | 6/13/07 | NUV | Nuveen Municipal Value Fund Inc | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 1 | 9.77 | 2 | 0 | 17 | 1 | D | 13 | 7 | -4 | -5 | -4 | -4 | -4 | -1 | 1 | 0 | 0 | 4 | 0 | 8 |
3/27/07 11:50 | 3/27/07 | NPF | Nuveen Premier Municipal Income Fund Inc | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 3 | 14.20 | 0 | 0 | 33 | 1 | D | 19 | 10 | 7 | 4 | 2 | -1 | 0 | 0 | -1 | 0 | 0 | -4 | -4 | -7 |
2/2/07 10:52 | 2/1/07 | NPF | Nuveen Premier Municipal Income Fund Inc | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 5 | 13.97 | 0 | 0 | 140 | 1 | D | 10 | 6 | 8 | 3 | 1 | 1 | 0 | 0 | 0 | 1 | 3 | 3 | 0 | 0 |
11/21/06 11:28 | 11/21/06 | NPF | Nuveen Premier Municipal Income Fund Inc | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 2 | 13.87 | 0 | 0 | 150 | 0 | D | 12 | 11 | 7 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | -4 |
9/26/06 15:11 | 9/26/06 | NUV | Nuveen Municipal Value Fund Inc | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 1 | 9.96 | 2 | 0 | 20 | 1 | D | 20 | 10 | 5 | 6 | 3 | 1 | 0 | 0 | 0 | 2 | 2 | 3 | 7 | 2 |
9/15/06 11:21 | 9/14/06 | NPT | Nuveen Premium Income Municipal Fund 4 Inc | MN | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 1 | 12.59 | 1 | 0 | 2 | 5 | D | 13 | 4 | 2 | 7 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 1 |
8/7/06 12:36 | 8/7/06 | NPF | Nuveen Premier Municipal Income Fund Inc | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 1 | 13.32 | 0 | 0 | New | 0 | D | 7 | -1 | 0 | 2 | 4 | 3 | 2 | 1 | 0 | 0 | 2 | 4 | 8 | 7 |
6/22/06 17:13 | 6/22/06 | NPT | Nuveen Premium Income Municipal Fund 4 Inc | MN | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 1 | 11.82 | 1 | 0 | 2 | 5 | | | | | | | | | | 1 | 0 | 3 | 8 | 11 | 8 |
6/1/06 15:22 | 6/1/06 | NPT | Nuveen Premium Income Municipal Fund 4 Inc | MN | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 2 | 12.11 | 1 | 0 | 4 | 5 | | | | | | | | | | 2 | 1 | -1 | 6 | 9 | 13 |
3/22/06 12:03 | 3/22/06 | NPM | Nuveen Premium Income Municipal Fund 2 Inc | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 3 | 14.10 | 1 | 0 | 8 | 3 | | | | | | | | | | 0 | -1 | -3 | -4 | 2 | 8 |
1/9/06 15:03 | 1/9/06 | NPT | Nuveen Premium Income Municipal Fund 4 Inc | MN | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 4 | 12.48 | 1 | 0 | 7 | 5 | | | | | | | | | | 1 | 1 | 1 | 2 | -1 | 9 |
12/5/05 10:34 | 11/28/05 | NQS | Nuveen Select Quality Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | H | Managing | P | 6 | 14.59 | 0 | 0 | 18 | 3 | D | 12 | 7 | 1 | -4 | -1 | 0 | 1 | 1 | 1 | 1 | 5 | 6 | 6 | 18 |
10/11/05 10:02 | 10/10/05 | NZF | Nuveen Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 29 | 14.46 | 1 | 2 | 999% | 2 | D | 20 | 6 | 5 | -4 | -4 | -3 | 0 | 0 | 1 | -2 | 2 | 8 | 10 | 16 |
10/11/05 10:02 | 10/10/05 | NUV | Nuveen Municipal Value Fund Inc | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 1 | 9.64 | 2 | 0 | 25 | 1 | D | 18 | 11 | 7 | 0 | -2 | -1 | 0 | -2 | 0 | -1 | 1 | 3 | 2 | 10 |
6/20/05 15:59 | 6/20/05 | NZF | Nuveen Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 1 | 14.75 | 1 | 0 | New | 0 | D | 13 | 20 | 8 | 5 | 4 | 1 | -1 | -1 | 0 | 2 | 3 | 3 | 1 | 9 |
6/3/05 17:11 | 6/3/05 | NPT | Nuveen Premium Income Municipal Fund 4 Inc | MN | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 1 | 12.64 | 1 | 0 | 2 | 5 | D | 6 | 15 | 7 | 3 | 5 | 3 | 1 | 1 | 0 | 0 | 0 | 3 | 1 | 3 |
3/9/05 12:04 | 3/8/05 | NUV | Nuveen Municipal Value Fund Inc | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 4 | 9.42 | 2 | 0 | New | 0 | D | 12 | 3 | 6 | 4 | 2 | 0 | 0 | 0 | -1 | -2 | -2 | 3 | 9 | 9 |
12/29/04 11:43 | 12/28/04 | NPT | Nuveen Premium Income Municipal Fund 4 Inc | MN | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 50 | 11.85 | 2 | 4 | 999% | 4 | D | | 0 | 6 | -5 | -4 | -4 | -2 | 0 | 1 | 4 | 5 | 2 | 10 | 8 |
12/21/04 10:17 | 12/20/04 | NPT | Nuveen Premium Income Municipal Fund 4 Inc | MN | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 2 | 11.92 | 2 | 0 | New | 0 | D | | 0 | 6 | -4 | -2 | -2 | -4 | -3 | 0 | 0 | 4 | 2 | 9 | 7 |
10/5/04 11:24 | 10/5/04 | NPM | Nuveen Premium Income Municipal Fund 2 Inc | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 1 | 14.37 | 1 | 0 | 4 | 2 | D | | 7 | 0 | 6 | 1 | -2 | -2 | -1 | 0 | 1 | 3 | 0 | -1 | 8 |
8/4/04 16:22 | 8/4/04 | NPM | Nuveen Premium Income Municipal Fund 2 Inc | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 1 | 13.97 | 1 | 0 | 4 | 2 | D | | 6 | -5 | 5 | 6 | 1 | 2 | 1 | 0 | 1 | 5 | 6 | 6 | 13 |
6/24/04 10:42 | 6/23/04 | NPM | Nuveen Premium Income Municipal Fund 2 Inc | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 1 | 13.14 | 1 | 0 | 5 | 2 | D | | -6 | -5 | -12 | 1 | -1 | 0 | 1 | 1 | 2 | 4 | 13 | 10 | 18 |
5/21/04 11:33 | 5/21/04 | NPM | Nuveen Premium Income Municipal Fund 2 Inc | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 1 | 13.17 | 1 | 0 | 5 | 2 | D | | -6 | -6 | -11 | -7 | -2 | 0 | 0 | 1 | 3 | 1 | 11 | 12 | 17 |
3/12/04 12:18 | 3/11/04 | NPM | Nuveen Premium Income Municipal Fund 2 Inc | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 3 | 15.40 | 1 | 0 | 11 | 2 | D | | 12 | 12 | 8 | 3 | 3 | 1 | 1 | 0 | -1 | -7 | -12 | -2 | -1 |
11/14/03 12:21 | 11/14/03 | NPM | Nuveen Premium Income Municipal Fund 2 Inc | | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 27 | 14.45 | 0 | 2 | New | 2 | D | | | 0 | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 8 | -6 | 6 |