8/28/13 12:57 | 8/26/13 | NZF | Nuveen Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -20 | 12.26 | 2 | -2 | -100 | 0 | D | 0 | -14 | -17 | -11 | -5 | 1 | 3 | -1 | 0 | 0 | 5 | 1 | 10 | 22 |
8/28/13 12:11 | 8/26/13 | NMA | Nuveen Municipal Advantage Fund Inc | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | 0 | 12.27 | 3 | 0 | -100 | 0 | D | 1 | -13 | -17 | -11 | -5 | 1 | 3 | -1 | -1 | -1 | 3 | -1 | 9 | 20 |
8/28/13 12:07 | 8/26/13 | NUV | Nuveen Municipal Value Fund Inc | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | 0 | 9.10 | 6 | 0 | -100 | 0 | D | 7 | -8 | -12 | -9 | -4 | 1 | 1 | 0 | -1 | -1 | 2 | -1 | 9 | 10 |
2/27/13 17:24 | 2/25/13 | NMA | Nuveen Municipal Advantage Fund Inc | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -17 | 15.09 | 1 | -1 | -100 | 0 | D | 38 | 8 | 4 | -4 | -3 | -1 | 1 | 0 | 0 | 0 | -2 | -4 | -17 | -9 |
2/27/13 17:23 | 2/25/13 | NUV | Nuveen Municipal Value Fund Inc | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -17 | 10.43 | 3 | -2 | -100 | 0 | D | 29 | 8 | 5 | 1 | 1 | 1 | 0 | 0 | 0 | -1 | -3 | -2 | -12 | -5 |
11/13/12 15:27 | 11/8/12 | NMO | Nuveen Municipal Market Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -17 | 15.09 | 1 | -1 | -100 | 0 | D | 24 | 21 | 9 | 6 | 2 | 2 | 1 | 1 | 0 | 0 | -1 | -2 | -4 | -16 |
12/28/07 11:03 | 12/27/07 | NZF | Nuveen Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | P | 15 | 13.20 | 2 | 1 | New | 1 | D | 2 | -14 | -8 | -6 | 1 | -2 | 1 | 1 | 1 | 8 | 11 | 3 | 2 | -21 |
12/28/07 10:55 | 12/27/07 | NMA | Nuveen Municipal Advantage Fund Inc | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | P | 15 | 13.42 | 2 | 1 | New | 1 | D | -1 | -11 | -7 | -6 | 1 | -1 | 0 | 1 | 2 | 7 | 9 | 2 | 0 | -20 |
12/28/07 10:48 | 12/26/07 | NMO | Nuveen Municipal Market Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | P | 15 | 12.93 | 2 | 1 | New | 1 | D | 3 | -10 | -5 | -5 | 2 | -2 | 0 | 1 | 1 | 6 | 11 | 2 | 1 | -18 |
12/28/07 10:39 | 12/26/07 | NUV | Nuveen Municipal Value Fund Inc | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | P | 15 | 9.25 | 3 | 2 | New | 2 | D | 5 | -5 | -3 | -3 | 0 | -3 | -1 | 0 | 1 | 5 | 7 | 9 | 7 | -1 |
9/24/04 17:09 | 9/24/04 | JRS | Nuveen Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP | S | 0 | 18.75 | 1 | 0 | -100 | 0 | D | 44 | 20 | 2 | 15 | 9 | 1 | 1 | 0 | -1 | 1 | 6 | 10 | 0 | 13 |
9/24/04 17:02 | 9/24/04 | JTP | Nuveen Quality Preferred Income Fund | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP | S | -2 | 14.60 | 2 | 0 | -100 | 0 | D | | 7 | -5 | 13 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | -3 | -8 | -2 |
9/24/04 15:50 | 8/29/03 | JTP | Nuveen Quality Preferred Income Fund | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S.a | -42 | 14.60 | 2 | -3 | -97 | 0 | D | | 7 | -5 | 13 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | -3 | -7 | -2 |
9/24/04 15:48 | 8/29/03 | JRS | Nuveen Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S.a | -6 | 16.72 | 1 | 0 | -97 | 0 | D | 44 | 20 | 2 | 15 | 9 | 1 | 1 | 0 | 1 | 1 | 7 | 11 | 0 | 14 |
8/29/03 13:17 | 8/29/03 | JRS | Nuveen Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -6 | 16.72 | 1 | 0 | -100 | 0 | D | | 14 | 10 | 3 | 1 | 2 | 0 | -2 | 1 | 3 | 3 | 10 | 16 | 18 |
8/29/03 13:16 | 8/29/03 | JTP | Nuveen Quality Preferred Income Fund | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -42 | 14.60 | 2 | -3 | -100 | 0 | D | | | -1 | -5 | -4 | 0 | 1 | 1 | 1 | 2 | 3 | 9 | 15 | 9 |
8/29/03 13:15 | 8/29/03 | NMA | Nuveen Municipal Advantage Fund Inc | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -13 | 14.95 | 1 | -1 | -100 | 0 | D | | | 4 | -5 | -3 | -1 | 1 | 0 | 1 | 1 | 4 | 6 | 13 | 10 |
8/29/03 13:15 | 8/29/03 | NQU | Nuveen Quality Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -8 | 14.06 | 1 | -1 | -100 | 0 | D | | | 2 | -5 | -2 | 0 | 0 | 0 | 1 | 1 | 3 | 5 | 13 | 11 |
8/29/03 13:14 | 8/29/03 | NPI | Nuveen Premium Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -13 | 13.92 | 1 | -1 | -100 | 0 | D | | | 1 | -8 | -4 | -1 | -1 | 0 | 1 | 2 | 3 | 5 | 13 | 10 |