6/10/16 14:45 | 6/8/16 | NMS | Nuveen Minnesota Municipal Income Fund | | Fund | CEF | Closed-End Funds | White Douglas J | IL | H | Portfoli | S | -71 | 16.89 | 0 | -4 | -100 | 0 | D | | 24 | 17 | 7 | 2 | 4 | 4 | -1 | 0 | 3 | 2 | 5 | -1 | |
7/24/15 15:27 | 7/22/15 | NMS | Nuveen Minnesota Municipal Income Fund | | Fund | CEF | Closed-End Funds | White Douglas J | IL | H | Portfoli | P | 14 | 14.10 | 0 | 1 | 33 | 4 | D | | | -3 | -4 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 3 | 5 | 25 |
7/2/15 10:08 | 7/1/15 | NMS | Nuveen Minnesota Municipal Income Fund | | Fund | CEF | Closed-End Funds | White Douglas J | IL | H | Portfoli | P | 7 | 14.19 | 0 | 1 | 20 | 3 | D | | | 2 | -6 | -6 | 0 | -2 | 0 | 0 | 1 | 2 | 4 | 5 | 26 |
7/1/15 10:18 | 6/30/15 | NMS | Nuveen Minnesota Municipal Income Fund | | Fund | CEF | Closed-End Funds | White Douglas J | IL | H | Portfoli | P | 7 | 14.20 | 0 | 1 | 25 | 3 | D | | | 1 | -6 | -6 | 0 | -1 | 0 | 0 | 1 | 1 | 4 | 5 | 25 |
4/21/15 12:58 | 4/17/15 | NMS | Nuveen Minnesota Municipal Income Fund | | Fund | CEF | Closed-End Funds | White Douglas J | IL | H | Portfoli | P | 30 | 14.80 | 0 | 2 | New | 2 | D | | | 1 | 0 | -2 | -3 | -2 | -1 | 0 | 2 | 2 | -3 | 2 | 17 |
4/1/14 16:21 | 3/28/14 | XAA | American Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S | -36 | 14.36 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
4/1/14 16:20 | 3/28/14 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S | -112 | 17.07 | 0 | -7 | -77 | 2 | M | | | | | | | | | | | | | | |
6/27/06 11:27 | 6/27/06 | XAA | American Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S | 0 | 14.76 | 0 | 0 | -1 | 3 | S | | | | | | | | | -1 | 1 | 1 | 8 | 11 | 10 |
12/6/05 10:40 | 11/30/05 | CSP | American Strategic Income Portfolio Inc III | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S | -14 | 10.65 | 1 | -1 | -18 | 6 | D | -5 | -5 | -7 | -4 | 1 | 0 | -2 | -1 | 1 | 1 | 5 | 5 | 3 | 26 |
2/7/05 14:01 | 1/26/05 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S.a | -29 | 16.10 | 0 | -2 | -47 | 2 | I | 18 | 8 | 12 | 8 | 6 | 2 | 1 | 1 | 0 | -2 | -3 | -3 | 3 | -1 |
2/7/05 13:59 | 1/26/05 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S.a | -32 | 16.10 | 0 | -2 | -42 | 3 | D | 18 | 8 | 12 | 8 | 6 | 2 | 1 | 1 | 0 | -2 | -3 | -3 | 3 | -1 |
2/7/05 13:57 | 1/25/05 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S.a | -3 | 16.10 | 0 | 0 | -5 | 4 | I | 18 | 8 | 12 | 8 | 6 | 2 | 1 | 1 | 0 | -2 | -3 | -3 | 3 | -1 |
1/27/05 16:13 | 1/26/05 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 29 | 16.10 | 0 | 2 | 900 | 2 | I | 18 | 4 | 14 | 5 | 5 | 1 | 0 | 1 | 0 | 1 | -2 | -3 | 4 | 0 |
1/27/05 16:13 | 1/26/05 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 32 | 16.10 | 0 | 2 | 259 | 3 | D | 18 | 4 | 14 | 5 | 5 | 1 | 0 | 1 | 0 | 1 | -2 | -3 | 4 | 0 |
1/26/05 14:07 | 1/25/05 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 3 | 16.10 | 0 | 0 | 6 | 4 | I | 17 | 4 | 14 | 6 | 4 | 1 | 4 | 1 | 0 | 1 | -2 | -3 | 2 | -1 |
1/19/05 11:42 | 1/18/05 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 32 | 16.06 | 0 | 2 | 100 | 4 | I | 18 | 7 | 13 | 7 | 6 | 4 | 1 | 5 | -1 | 0 | -1 | -3 | 2 | -2 |
11/9/04 09:15 | 11/8/04 | XAA | American Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 28 | 14.25 | 0 | 2 | 400 | 3 | I | 17 | 3 | 11 | 2 | -3 | -1 | -3 | -3 | -1 | 1 | 0 | 8 | 6 | 6 |
11/8/04 13:39 | 11/3/04 | XAA | American Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 7 | 14.47 | 0 | 1 | New | 1 | I | 19 | 6 | 10 | 3 | -1 | 1 | 0 | -1 | -2 | -2 | -3 | 5 | 4 | 3 |
6/16/04 10:32 | 6/15/04 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S | -43 | 14.30 | 0 | -3 | -40 | 5 | D | 7 | -7 | -5 | -13 | 3 | 2 | 0 | -2 | -1 | -1 | 1 | 9 | 12 | 20 |
5/12/04 11:17 | 5/10/04 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 13 | 13.30 | 0 | 1 | 15 | 8 | D | 2 | -10 | -7 | -16 | -16 | -5 | -2 | -2 | 1 | 1 | 6 | 11 | 15 | 24 |
5/12/04 09:33 | 5/11/04 | XAA | American Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S | -5 | 13.11 | 0 | 0 | -100 | 0 | D | 8 | -5 | -7 | -11 | -13 | -8 | -5 | -6 | 2 | 3 | 3 | 10 | 10 | 18 |
5/11/04 11:25 | 5/10/04 | XAA | American Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S | -39 | 13.04 | 0 | -3 | -100 | 0 | I | 8 | -5 | -8 | -11 | -13 | -9 | -3 | -6 | 0 | 3 | 3 | 10 | 11 | 18 |
5/11/04 11:22 | 5/10/04 | XAA | American Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S | -38 | 13.04 | 0 | -3 | -88 | 0 | D | 8 | -5 | -8 | -11 | -13 | -9 | -3 | -6 | 0 | 3 | 3 | 10 | 11 | 18 |
5/10/04 09:32 | 5/7/00 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 41 | 13.67 | 0 | 3 | 100 | 6 | I | 3 | -10 | -7 | -14 | -16 | -5 | -3 | -3 | -3 | 1 | 7 | 11 | 14 | 22 |
5/10/04 09:26 | 5/7/00 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 14 | 13.67 | 0 | 1 | 16 | 7 | D | 3 | -10 | -7 | -14 | -16 | -5 | -3 | -3 | -3 | 1 | 7 | 11 | 14 | 22 |
5/7/04 15:28 | 5/6/04 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 4 | 13.93 | 0 | 0 | 5 | 6 | D | 5 | -8 | -6 | -11 | -14 | -6 | -1 | -1 | -2 | -1 | 3 | 9 | 14 | 19 |
5/3/04 12:14 | 4/30/04 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 6 | 13.97 | 0 | 0 | 7 | 6 | D | 5 | -8 | -6 | -13 | -15 | -7 | -4 | -2 | 1 | -2 | 3 | 7 | 14 | 19 |
4/28/04 11:25 | 4/27/04 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 10 | 14.08 | 0 | 1 | 15 | 5 | D | 6 | -7 | -4 | -12 | -15 | -6 | -4 | -1 | 0 | 0 | 0 | 4 | 13 | 16 |
9/24/03 10:39 | 9/23/03 | XAA | American Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 14 | 13.80 | 0 | 1 | 45 | 3 | D | 16 | 2 | -2 | -5 | 0 | 2 | 1 | 1 | 0 | 1 | 3 | 7 | 15 | 14 |
8/14/03 14:48 | 8/14/03 | XAA | American Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 14 | 13.85 | 0 | 1 | 83 | 2 | D | 17 | 6 | -1 | -4 | -7 | -5 | -1 | -1 | -1 | -1 | -1 | 5 | 10 | 7 |
8/13/03 09:39 | 8/12/03 | XAA | American Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 20 | 13.98 | 0 | 1 | 50 | 4 | M | 18 | 6 | -1 | -3 | -7 | -5 | -2 | 0 | 0 | -1 | -2 | 6 | 10 | 7 |
8/13/03 09:32 | 8/12/03 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 15 | 14.85 | 0 | 1 | 33 | 4 | D | 18 | 1 | -2 | -6 | -8 | -2 | -3 | 1 | 0 | 2 | 1 | 4 | 14 | 7 |
8/12/03 10:26 | 8/11/03 | XAA | American Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 25 | 13.98 | 0 | 2 | New | 2 | M | 18 | 6 | 0 | -3 | -7 | -5 | -3 | -1 | 0 | 0 | -2 | 6 | 10 | 8 |
8/11/03 10:40 | 8/5/03 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P.a | 30 | 14.80 | 0 | 2 | 100 | 4 | M | 19 | 2 | -2 | -7 | -7 | -3 | -3 | 0 | 0 | 2 | 0 | 4 | 14 | 7 |
8/11/03 10:34 | 8/6/03 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P.a | 29 | 14.55 | 0 | 2 | 50 | 6 | M | 19 | 2 | -2 | -7 | -7 | -3 | -3 | 0 | 0 | 2 | 0 | 4 | 14 | 7 |
8/7/03 11:50 | 8/6/03 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 29 | 14.55 | 0 | 2 | 200 | 3 | D | 18 | 1 | -3 | -8 | -8 | -4 | -4 | -5 | 1 | 2 | 1 | 6 | 13 | 8 |
8/5/03 16:26 | 8/5/03 | MXA | Minnesota Municipal Income Portfolio Inc | MN | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 30 | 14.80 | 0 | 2 | 100 | 4 | D | 22 | 6 | 2 | -3 | -4 | -2 | 1 | 1 | -1 | 0 | 0 | 5 | 12 | 6 |