7/26/13 16:52 | 7/25/13 | NMO | Nuveen Municipal Market Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P | 54 | 11.97 | 2 | 5 | 15 | 35 | D | 3 | -14 | -19 | -15 | -9 | -4 | -4 | -2 | 0 | -1 | -1 | 2 | 8 | 17 |
7/16/13 11:02 | 7/15/13 | NPP | Nuveen Performance Plus Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Port. | P | 69 | 13.79 | 3 | 5 | New | 5 | D | 11 | -10 | -16 | -12 | -6 | 0 | -2 | 0 | 1 | -2 | -5 | -4 | 5 | 11 |
6/26/13 15:30 | 6/24/13 | NQU | Nuveen Quality Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Port. | P | 64 | 12.82 | 4 | 5 | New | 5 | D | 8 | -11 | -15 | -14 | -13 | -9 | -7 | -4 | 3 | 6 | -2 | 1 | 0 | 13 |
6/21/13 14:20 | 6/19/13 | NQS | Nuveen Select Quality Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | H | Vice Pre | P | 68 | 13.50 | 2 | 5 | New | 5 | D | 10 | -9 | -13 | -10 | -10 | -5 | -4 | -4 | -1 | 3 | -3 | -2 | -4 | 10 |
1/21/11 14:56 | 1/19/11 | NXZ | Nuveen Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P | 62 | 12.38 | 1 | 5 | New | 5 | D | 15 | -8 | -13 | -13 | -4 | -3 | -3 | 2 | 0 | 2 | 4 | 5 | 14 | 29 |
6/15/09 18:16 | 11/16/07 | NQU | Nuveen Quality Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Port. | P | 22 | 12.91 | 1 | 2 | New | 2 | D | -2 | -1 | 24 | 6 | -2 | -3 | -2 | -2 | 1 | 2 | 8 | 14 | 17 | 26 |
6/15/09 16:03 | 10/26/07 | NMO | Nuveen Municipal Market Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P.a | 34 | 13.50 | 1 | 3 | 9 | 31 | D | -5 | -3 | 29 | 10 | 2 | -3 | -2 | -1 | 0 | 2 | 4 | 16 | 19 | 30 |
6/2/09 16:38 | 10/26/07 | NMO | Nuveen Municipal Market Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P | 34 | 13.50 | 1 | 3 | 25 | 13 | D | -8 | -4 | 26 | 15 | 7 | 2 | 0 | 0 | 0 | -1 | -1 | 7 | 11 | 23 |
6/2/09 16:36 | 12/14/07 | NQU | Nuveen Quality Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Port. | P.m | 22 | 12.99 | 1 | 2 | New | 2 | D | -5 | -3 | 20 | 11 | 4 | -2 | -1 | 0 | 0 | 0 | 1 | 8 | 9 | 21 |
4/14/09 18:08 | 4/2/09 | NQU | Nuveen Quality Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Port. | S.a | -41 | 12.14 | 1 | -3 | -100 | 0 | D | -10 | -3 | 41 | 1 | 5 | 2 | 1 | 0 | 1 | 2 | 7 | 10 | 19 | 26 |
4/14/09 17:53 | 4/2/09 | NPP | Nuveen Performance Plus Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Port. | S.a | -18 | 12.06 | 1 | -2 | -100 | 0 | D | -12 | -6 | 32 | -1 | 6 | 1 | 0 | -1 | 1 | 1 | 8 | 11 | 21 | 28 |
4/3/09 11:52 | 4/2/09 | NQU | Nuveen Quality Income Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Port. | P | 41 | 12.14 | 1 | 3 | New | 3 | D | -10 | -3 | 13 | 10 | 9 | 2 | 2 | 3 | -1 | 0 | 6 | 7 | 18 | 25 |
4/3/09 11:51 | 4/2/09 | NPP | Nuveen Performance Plus Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Port. | P | 18 | 12.06 | 1 | 2 | New | 2 | D | -11 | -6 | 10 | 9 | 7 | 3 | 1 | 3 | 0 | -1 | 5 | 8 | 22 | 26 |
4/9/08 12:17 | 1/7/08 | NPP | Nuveen Performance Plus Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P | 21 | 13.84 | 1 | 2 | New | 2 | D | 0 | -7 | -1 | -2 | 1 | 4 | 0 | -2 | 0 | 0 | 0 | -1 | -21 | -4 |
4/9/08 12:16 | 7/3/07 | NMO | Nuveen Municipal Market Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P.m | 266 | 13.00 | 1 | 21 | 205 | 31 | D | 0 | -9 | -3 | -5 | -2 | 1 | 0 | -1 | 1 | 1 | 2 | -1 | -19 | -8 |
4/9/08 12:14 | 11/16/07 | NMA | Nuveen Municipal Advantage Fund Inc | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P.m | 199 | 13.26 | 1 | 15 | New | 15 | D | -2 | -11 | -2 | -5 | 0 | 4 | 2 | 1 | 1 | 0 | 0 | -2 | -21 | -7 |
6/22/06 14:10 | 6/21/06 | NUV | Nuveen Municipal Value Fund Inc | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P | 143 | 9.55 | 2 | 15 | New | 15 | | | | | | | | | | -1 | -1 | 1 | 5 | 9 | 6 |
6/22/06 14:09 | 6/21/06 | NPT | Nuveen Premium Income Municipal Fund 4 Inc | MN | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P | 119 | 11.91 | 1 | 10 | New | 10 | | | | | | | | | | 1 | 0 | 3 | 8 | 12 | 8 |
6/22/06 14:08 | 6/21/06 | NMO | Nuveen Municipal Market Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P | 141 | 14.05 | 1 | 10 | New | 10 | | | | | | | | | | -1 | -2 | -1 | 6 | 10 | 5 |