3/23/15 15:19 | 3/19/15 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 35 | 13.70 | 2 | 3 | 5 | 52 | D | 16 | 19 | 11 | 5 | 0 | 1 | 0 | 2 | 0 | 0 | 1 | -3 | 0 | 8 |
3/23/15 15:16 | 3/19/15 | NEV | Nuveen Enhanced Municipal Value Fund | | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 35 | 15.65 | 1 | 2 | 41 | 8 | D | 9 | 23 | 11 | 8 | 2 | 2 | 1 | 2 | 0 | 0 | -1 | -6 | -2 | 8 |
10/16/14 11:52 | 10/14/14 | NEV | Nuveen Enhanced Municipal Value Fund | | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 30 | 14.78 | 1 | 2 | 58 | 5 | D | 4 | 21 | 9 | 1 | 0 | 1 | -1 | -1 | 0 | 0 | 1 | 7 | 9 | 8 |
10/6/14 17:31 | 10/2/14 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 18 | 12.96 | 1 | 1 | 6 | 23 | D | 5 | 18 | 5 | 1 | 1 | 1 | 0 | -1 | 0 | 1 | 2 | 5 | 10 | 10 |
10/6/14 17:30 | 10/2/14 | NEV | Nuveen Enhanced Municipal Value Fund | | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 28 | 14.77 | 1 | 2 | 128 | 3 | D | 2 | 18 | 10 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 9 | 6 |
9/25/14 15:08 | 9/23/14 | NEV | Nuveen Enhanced Municipal Value Fund | | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 22 | 14.80 | 1 | 2 | New | 2 | I | 4 | 15 | 9 | 2 | -1 | -1 | 0 | -1 | 0 | 1 | 1 | 4 | 10 | 9 |
9/3/14 14:33 | 8/29/14 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 32 | 12.91 | 2 | 3 | 13 | 22 | D | 9 | 21 | 6 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 11 | 11 |
3/11/14 17:46 | 3/10/14 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 57 | 12.57 | 2 | 5 | 30 | 20 | D | 12 | -4 | 15 | 13 | 2 | -1 | -1 | -1 | 1 | 2 | 3 | 8 | 7 | 19 |
12/18/13 17:43 | 12/17/13 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 29 | 11.44 | 2 | 3 | 20 | 15 | D | 8 | -12 | -5 | 1 | -3 | 1 | 1 | 0 | 1 | 2 | 6 | 8 | 17 | 22 |
10/23/13 16:10 | 10/21/13 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 53 | 11.83 | 2 | 5 | 56 | 13 | D | 18 | -10 | -11 | 3 | 8 | 0 | 3 | 0 | 1 | 1 | -4 | 7 | 12 | 19 |
9/18/13 14:58 | 8/26/13 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 46 | 11.43 | 2 | 4 | 100 | 8 | D | 13 | -13 | -15 | -9 | 1 | -2 | 0 | 1 | 3 | 3 | 3 | 3 | 16 | 24 |
7/5/13 11:58 | 7/3/13 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 50 | 12.62 | 2 | 4 | New | 4 | D | 21 | 0 | -9 | -6 | -8 | 0 | 2 | -1 | -1 | -1 | -8 | -4 | 0 | 11 |
12/24/08 13:45 | 12/24/08 | NMD | Nuveen Municipal High Income Opportunity Fund 2 | | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 8 | 7.92 | 1 | 1 | 50 | 3 | D | | | -41 | -26 | -24 | -5 | 10 | 3 | 1 | 0 | 28 | 17 | 37 | 59 |
8/25/08 16:35 | 8/22/08 | NMD | Nuveen Municipal High Income Opportunity Fund 2 | | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 13 | 13.45 | 1 | 1 | 100 | 2 | D | | | -1 | -6 | 0 | 1 | 0 | 0 | 0 | 0 | -21 | -28 | -31 | -10 |
7/1/08 15:18 | 7/1/08 | NMD | Nuveen Municipal High Income Opportunity Fund 2 | | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 14 | 13.62 | 1 | 1 | New | 1 | D | | | -4 | 1 | -5 | -5 | -3 | -1 | 0 | 1 | -4 | -20 | -41 | -18 |
12/28/07 11:09 | 12/27/07 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Miller John V | IL | O | VP | P | 14 | 14.30 | 1 | 1 | 26 | 5 | D | 1 | -15 | -14 | -10 | -9 | -7 | -5 | -2 | 3 | 10 | 13 | 10 | 11 | -37 |
12/26/07 18:45 | 12/24/07 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Miller John V | IL | O | VP | P | 29 | 14.30 | 1 | 2 | 109 | 4 | D | 3 | -14 | -13 | -9 | -7 | -6 | -5 | -3 | -1 | 7 | 12 | 9 | 9 | -39 |
11/27/07 12:36 | 11/26/07 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Miller John V | IL | O | VP | P | 20 | 15.30 | 0 | 1 | 267 | 2 | D | 8 | -5 | -11 | -5 | -5 | -3 | -2 | -1 | -1 | -2 | -6 | 1 | 5 | -38 |
5/26/05 10:27 | 5/25/05 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Miller John V | IL | O | VP | P | 8 | 15.29 | 1 | 1 | New | 1 | D | | 22 | 7 | 2 | 3 | 0 | -1 | 0 | 1 | 2 | 3 | 5 | 8 | 19 |