12/20/07 15:33  | 12/20/07  | NUV | Nuveen Municipal Value Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 352 | 9.26 | 3 | 38 | 34 | 150 | D | 7 | -4 | -3 | -1 | 1 | -2 | -2 | 0 | 0 | -1 | 4 | 7 | 6 | 0 | 
12/20/07 15:26  | 12/20/07  | JGV | Nuveen Global Value Opportunities Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 604 | 18.88 | 2 | 32 | 43 | 107 | D |  | 5 | 2 | 5 | 2 | -1 | -3 | -1 | 1 | 2 | 0 | 1 | 3 | -35 | 
12/20/07 10:35  | 12/19/07  | JGV | Nuveen Global Value Opportunities Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 764 | 18.64 | 2 | 41 | 121 | 75 | M |  | 5 | 2 | 5 | 2 | -1 | -3 | -1 | 1 | 2 | 0 | 1 | 3 | -35 | 
12/20/07 10:34  | 12/19/07  | NUV | Nuveen Municipal Value Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 1,042 | 9.30 | 3 | 112 | New | 112 | M | 7 | -4 | -3 | -1 | 1 | -2 | -2 | 0 | 0 | -1 | 4 | 7 | 6 | 0 | 
8/22/07 16:40  | 8/21/07  | NSL | Nuveen Senior Income Fund | MA | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 58 | 7.70 | 1 | 8 | 13 | 63 | I | 5 | 5 | -7 | -10 | -11 | -2 | 1 | 11 | 1 | -1 | 0 | -9 | -12 | -15 | 
8/22/07 16:38  | 8/21/07  | NPI | Nuveen Premium Income Municipal Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 40 | 13.24 | 1 | 3 | 4 | 74 | D | 3 | 0 | -5 | -6 | -3 | -1 | 0 | 4 | 0 | -1 | 1 | -6 | -3 | 0 | 
8/22/07 16:33  | 8/21/07  | JPS | Nuveen Quality Preferred Income Fund 2 |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chariman | P | 43 | 12.26 | 4 | 4 | 6 | 64 | D | 7 | -3 | -10 | -10 | -5 | -1 | 2 | 14 | 1 | 0 | 0 | -12 | -4 | -21 | 
8/22/07 10:02  | 8/20/07  | NPI | Nuveen Premium Income Municipal Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 32 | 13.29 | 1 | 2 | 4 | 71 | D | 3 | 0 | -5 | -6 | -3 | -1 | 0 | 4 | 1 | 0 | 2 | -4 | -2 | 1 | 
8/22/07 09:59  | 8/20/07  | JPS | Nuveen Quality Preferred Income Fund 2 |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chariman | P | 20 | 11.96 | 4 | 2 | 3 | 61 | D | 7 | -3 | -10 | -10 | -5 | -1 | 2 | 14 | -1 | -2 | -1 | -13 | -5 | -22 | 
8/22/07 09:58  | 8/20/07  | JGV | Nuveen Global Value Opportunities Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 46 | 17.55 | 1 | 3 | 8 | 34 | M |  | -4 | -4 | -6 | -7 | -2 | -1 | 7 | 2 | 3 | 4 | 0 | 14 | 2 | 
8/20/07 17:07  | 8/17/07  | NSL | Nuveen Senior Income Fund | MA | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 51 | 7.39 | 1 | 7 | 14 | 56 | I | 0 | 0 | -10 | -14 | -15 | -6 | -4 | 0 | 0 | 2 | 0 | -5 | -13 | -15 | 
8/20/07 17:05  | 8/17/07  | JGV | Nuveen Global Value Opportunities Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 122 | 17.47 | 1 | 7 | 29 | 31 | M |  | -7 | -8 | -9 | -10 | -6 | -6 | -3 | 1 | 5 | 5 | 5 | 14 | 4 | 
8/20/07 16:55  | 8/17/07  | NPI | Nuveen Premium Income Municipal Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 60 | 13.19 | 1 | 5 | 7 | 68 | D | 3 | 0 | -6 | -6 | -4 | -2 | -1 | 1 | 0 | 1 | 4 | -5 | 1 | 1 | 
8/20/07 16:45  | 8/17/07  | JPS | Nuveen Quality Preferred Income Fund 2 |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chariman | P | 105 | 11.66 | 4 | 9 | 18 | 59 | D | 0 | -9 | -15 | -17 | -11 | -8 | -6 | -1 | 2 | 2 | 3 | -12 | 1 | -19 | 
8/20/07 16:39  | 8/17/07  | JTA | Nuveen Tax Advantaged Total Return Strategy Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 27 | 22.00 | 1 | 1 | 1 | 84 | D | 27 | 1 | -11 | -15 | -17 | -8 | -9 | 0 | 1 | 6 | 12 | -4 | -12 | -25 | 
8/17/07 16:12  | 8/17/07  | JQC | Nuveen Multi-Strategy Income & Growth Fund 2 |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 285 | 11.22 | 5 | 25 | 187 | 39 | M | -2 | -11 | -20 | -20 | -18 | -11 | -8 | -6 | 3 | 7 | 6 | -2 | 2 | -13 | 
8/17/07 16:07  | 8/17/07  | JGV | Nuveen Global Value Opportunities Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 364 | 17.40 | 1 | 21 | 633 | 24 | M |  | -11 | -12 | -13 | -15 | -10 | -9 | -8 | 2 | 8 | 6 | 7 | 18 | 7 | 
8/17/07 11:50  | 8/16/07  | JFR | Nuveen Floating Rate Income Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 207 | 11.50 | 3 | 18 | New | 18 | D | 2 | -3 | -15 | -17 | -18 | -7 | -6 | -7 | 4 | 8 | 7 | 3 | -8 | -5 | 
8/17/07 11:49  | 8/16/07  | JGV | Nuveen Global Value Opportunities Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 55 | 16.67 | 1 | 3 | New | 3 | D |  | -11 | -12 | -13 | -15 | -10 | -9 | -8 | 4 | 12 | 11 | 11 | 22 | 11 | 
8/17/07 11:47  | 8/16/07  | JQC | Nuveen Multi-Strategy Income & Growth Fund 2 |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 148 | 10.89 | 5 | 14 | New | 14 | D | -2 | -11 | -20 | -20 | -18 | -11 | -8 | -6 | 5 | 12 | 11 | 4 | 7 | -8 | 
1/6/06 10:39  | 1/5/06  | NQS | Nuveen Select Quality Municipal Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | DO | CB | P | 42 | 15.38 | 1 | 3 | 8 | 35 | D | 15 | 11 | 4 | 3 | 7 | 7 | 4 | 1 | 0 | 1 | 0 | 0 | 1 | 11 | 
1/4/06 16:48  | 1/4/06  | NQS | Nuveen Select Quality Municipal Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | DO | CB | P | 96 | 15.30 | 1 | 6 | 24 | 32 | D | 16 | 9 | 4 | 3 | 7 | 6 | 5 | 3 | 1 | 1 | 2 | 2 | 2 | 13 | 
1/3/06 16:43  | 1/3/06  | NQS | Nuveen Select Quality Municipal Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | DO | CB | P | 95 | 15.29 | 0 | 6 | 31 | 26 | D | 15 | 8 | 3 | 2 | 6 | 4 | 5 | 4 | 0 | 1 | 3 | 2 | 1 | 13 | 
1/3/06 16:43  | 1/3/06  | NZF | Nuveen Dividend Advantage Municipal Fund 3 |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 89 | 14.87 | 1 | 6 | 25 | 30 | D | 19 | 12 | 3 | 4 | 4 | 2 | 3 | 3 | 0 | 2 | 4 | 4 | 2 | 14 | 
1/3/06 10:04  | 12/30/05  | NQS | Nuveen Select Quality Municipal Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | DO | CB | P | 40 | 15.30 | 0 | 3 | 15 | 20 | D | 15 | 8 | 3 | 2 | 6 | 4 | 5 | 4 | 0 | 1 | 3 | 3 | 1 | 13 | 
1/3/06 10:04  | 12/30/05  | NZF | Nuveen Dividend Advantage Municipal Fund 3 |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 134 | 14.87 | 1 | 9 | 60 | 24 | D | 19 | 12 | 3 | 4 | 4 | 2 | 3 | 3 | 1 | 3 | 4 | 5 | 2 | 14 | 
12/30/05 11:56  | 12/29/05  | NQS | Nuveen Select Quality Municipal Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | DO | CB | P | 184 | 15.09 | 0 | 12 | 244 | 17 | D | 14 | 8 | 2 | 1 | 5 | 4 | 4 | 2 | 1 | 2 | 4 | 4 | 2 | 14 | 
12/30/05 11:55  | 12/29/05  | NZF | Nuveen Dividend Advantage Municipal Fund 3 |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 222 | 14.81 | 1 | 15 | New | 15 | D | 18 | 12 | 2 | 4 | 2 | 3 | 3 | 1 | 1 | 3 | 5 | 5 | 2 | 16 | 
12/30/05 11:55  | 12/29/05  | NIO | Nuveen Insured Municipal Opportunity Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 72 | 14.40 | 2 | 5 | 17 | 35 | D | 3 | -2 | -4 | -1 | 3 | 3 | 3 | 3 | 0 | 4 | 6 | 6 | 0 | 7 | 
12/30/05 11:54  | 12/29/05  | NPM | Nuveen Premium Income Municipal Fund 2 Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 68 | 13.68 | 1 | 5 | 20 | 30 | D | 8 | 4 | -5 | -4 | 1 | 0 | 1 | 2 | 1 | 3 | 4 | 4 | 1 | 9 | 
9/13/05 16:15  | 9/13/05  | JTA | Nuveen Tax Advantaged Total Return Strategy Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 122 | 20.33 | 1 | 6 | 8 | 83 | I |  | 22 | 8 | 4 | 3 | 3 | 3 | 2 | 0 | 0 | -2 | 1 | 11 | 26 | 
9/12/05 16:23  | 9/12/05  | JTA | Nuveen Tax Advantaged Total Return Strategy Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 82 | 20.47 | 1 | 4 | 5 | 77 | I |  | 21 | 8 | 5 | 3 | 2 | 2 | 1 | 0 | -1 | -2 | 0 | 11 | 23 | 
9/27/04 17:13  | 9/27/04  | JTA | Nuveen Tax Advantaged Total Return Strategy Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 56 | 17.97 | 0 | 3 | 4 | 73 | D |  |  | -2 | 8 | 4 | 1 | 2 | 1 | 1 | 2 | -2 | 8 | 8 | 18 | 
9/24/04 17:18  | 9/24/04  | JTA | Nuveen Tax Advantaged Total Return Strategy Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 41 | 17.96 | 0 | 2 | 3 | 70 | D |  |  | -2 | 7 | 3 | 1 | 2 | 0 | -1 | 1 | -2 | 6 | 8 | 18 | 
9/24/04 17:13  | 9/23/04  | JTA | Nuveen Tax Advantaged Total Return Strategy Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 36 | 17.84 | 0 | 2 | 3 | 68 | D |  |  | -2 | 7 | 3 | 1 | 2 | 0 | -1 | 1 | -2 | 6 | 8 | 18 | 
9/22/04 16:40  | 9/22/04  | JTA | Nuveen Tax Advantaged Total Return Strategy Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 107 | 17.85 | 0 | 6 | 10 | 66 | D |  |  | -4 | 6 | 3 | 0 | 0 | 1 | 0 | 1 | 0 | 7 | 10 | 20 | 
9/21/04 17:24  | 9/21/04  | JTA | Nuveen Tax Advantaged Total Return Strategy Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 18 | 17.81 | 0 | 1 | 2 | 60 | D |  |  | -5 | 6 | 3 | 2 | 0 | 1 | 0 | 0 | 1 | 7 | 11 | 21 | 
9/20/04 17:22  | 9/20/04  | JTA | Nuveen Tax Advantaged Total Return Strategy Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 36 | 17.77 | 0 | 2 | 4 | 59 | D |  |  | -5 | 5 | 3 | 2 | 0 | 1 | 0 | 1 | 1 | 8 | 12 | 20 | 
9/20/04 17:07  | 9/17/04  | JTA | Nuveen Tax Advantaged Total Return Strategy Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P.a | 64 | 17.77 | 0 | 4 | 7 | 57 | D |  |  | -5 | 5 | 3 | 2 | 0 | 1 | 0 | 1 | 1 | 8 | 12 | 20 | 
6/28/04 16:51  | 6/28/04  | JTA | Nuveen Tax Advantaged Total Return Strategy Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 254 | 16.95 | 1 | 15 | 39 | 53 | D |  |  |  | -9 | 4 | -4 | -2 | -1 | 1 | 0 | 2 | 9 | 16 | 24 | 
5/12/04 17:23  | 5/12/04  | NIO | Nuveen Insured Municipal Opportunity Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 239 | 13.60 | 2 | 18 | 142 | 30 | D |  | -11 | -12 | -16 | -16 | -7 | -4 | -3 | -1 | 2 | 5 | 12 | 15 | 20 | 
5/11/04 17:44  | 5/11/04  | NIO | Nuveen Insured Municipal Opportunity Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 99 | 13.40 | 2 | 7 | 148 | 12 | D |  | -12 | -13 | -17 | -18 | -8 | -6 | -6 | 1 | 3 | 7 | 13 | 15 | 21 | 
5/11/04 17:44  | 5/11/04  | JTA | Nuveen Tax Advantaged Total Return Strategy Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 405 | 16.20 | 1 | 25 | 192 | 38 | D |  |  |  | -20 | -15 | -12 | -7 | -10 | 1 | 0 | 10 | 9 | 16 | 28 | 
4/29/04 17:48  | 4/29/04  | JTA | Nuveen Tax Advantaged Total Return Strategy Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 224 | 17.26 | 1 | 13 | New | 13 | I |  |  |  |  | -11 | -10 | -6 | -3 | 0 | 2 | -2 | 0 | 6 | 17 | 
4/22/04 17:08  | 4/22/04  | JRS | Nuveen Real Estate Income Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 113 | 16.10 | 3 | 7 | 39 | 25 | D | 18 | 9 | -5 | -14 | -15 | -17 | -4 | -5 | -1 | -2 | 0 | 9 | 28 | 26 | 
4/21/04 17:50  | 4/21/04  | JRS | Nuveen Real Estate Income Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 127 | 15.90 | 3 | 8 | 80 | 18 | D | 19 | 9 | -4 | -13 | -15 | -16 | -10 | -1 | 1 | -1 | 1 | 11 | 30 | 26 | 
4/20/04 17:11  | 4/20/04  | JRS | Nuveen Real Estate Income Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P.a | 123 | 16.41 | 3 | 8 | 300 | 10 | D | 23 | 13 | -1 | -9 | -12 | -13 | -6 | 5 | -1 | -1 | 0 | 10 | 28 | 25 | 
4/20/04 15:50  | 4/20/04  | JRS | Nuveen Real Estate Income Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 131 | 16.41 | 3 | 8 | 320 | 11 | D | 23 | 13 | -1 | -9 | -12 | -13 | -6 | 5 | -3 | -5 | -3 | 7 | 25 | 22 | 
4/19/04 16:35  | 4/19/04  | JRS | Nuveen Real Estate Income Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 8 | 16.50 | 2 | 1 | 25 | 3 | D | 26 | 14 | 1 | -7 | -11 | -12 | -3 | 4 | -3 | -4 | -4 | 7 | 23 | 20 | 
4/19/04 11:04  | 4/15/04  | JRS | Nuveen Real Estate Income Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 26 | 16.48 | 2 | 2 | 400 | 2 | D | 26 | 14 | 1 | -7 | -11 | -12 | -3 | 4 | -1 | -5 | -5 | 6 | 22 | 19 | 
4/19/04 11:04  | 3/18/04  | JRS | Nuveen Real Estate Income Fund |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 8 | 19.19 | 2 | 0 | New | 0 | D | 26 | 14 | 1 | -7 | -11 | -12 | -3 | 4 | -1 | -5 | -5 | 6 | 22 | 19 | 
9/23/03 09:59  | 9/22/03  | NXZ | Nuveen Dividend Advantage Municipal Fund 2 |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 74 | 14.74 | 0 | 5 | 25 | 25 | D |  |  | 7 | -2 | 2 | 3 | 0 | 0 | 0 | 1 | 0 | 4 | 11 | 11 | 
9/22/03 14:31  | 9/19/03  | NPM | Nuveen Premium Income Municipal Fund 2 Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P.a | 71 | 14.26 | 1 | 5 | 25 | 25 | D |  |  | 4 | -2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 3 | 11 | 9 | 
9/22/03 14:31  | 9/18/03  | NPM | Nuveen Premium Income Municipal Fund 2 Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 72 | 14.30 | 1 | 5 | 33 | 20 | D |  |  | 4 | -2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 3 | 11 | 9 | 
9/19/03 17:14  | 9/19/03  | NPM | Nuveen Premium Income Municipal Fund 2 Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 71 | 14.26 | 1 | 5 | 33 | 20 | D |  |  | 3 | -5 | 0 | 2 | 1 | -1 | 0 | 0 | 0 | 3 | 10 | 9 | 
9/18/03 10:41  | 9/17/03  | NPM | Nuveen Premium Income Municipal Fund 2 Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 126 | 14.36 | 1 | 9 | 142 | 15 | D |  |  | 3 | -6 | 2 | 3 | 2 | 0 | 0 | 0 | 1 | 3 | 11 | 10 | 
9/18/03 10:40  | 9/17/03  | NXZ | Nuveen Dividend Advantage Municipal Fund 2 |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 148 | 14.77 | 0 | 10 | 100 | 20 | D |  |  | 7 | -4 | 3 | 3 | 1 | 1 | 0 | 0 | -1 | 4 | 11 | 11 | 
9/17/03 12:30  | 9/16/03  | NXZ | Nuveen Dividend Advantage Municipal Fund 2 |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 148 | 14.76 | 0 | 10 | New | 10 | D |  |  | 7 | -5 | 3 | 3 | 1 | 0 | 0 | 1 | 0 | 4 | 11 | 11 | 
9/17/03 12:29  | 9/16/03  | NPM | Nuveen Premium Income Municipal Fund 2 Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 45 | 14.37 | 1 | 3 | 100 | 6 | D |  |  | 4 | -6 | 4 | 3 | 2 | 1 | -1 | -1 | 0 | 2 | 10 | 8 | 
9/16/03 17:16  | 9/15/03  | NPM | Nuveen Premium Income Municipal Fund 2 Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 44 | 14.32 | 1 | 3 | New | 3 | D |  |  | 4 | -6 | 4 | 2 | 2 | 1 | -1 | 0 | 0 | 2 | 11 | 8 | 
8/25/03 16:01  | 8/25/03  | NMO | Nuveen Municipal Market Opportunity Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 112 | 13.95 | 1 | 8 | 62 | 21 | D |  |  | 4 | -4 | -7 | 2 | 1 | 0 | -1 | 1 | 1 | 4 | 11 | 8 | 
8/22/03 13:18  | 8/21/03  | NMO | Nuveen Municipal Market Opportunity Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 84 | 13.95 | 1 | 6 | 86 | 13 | D |  |  | 4 | -4 | -7 | 1 | -1 | 0 | 0 | 1 | 1 | 4 | 11 | 8 | 
8/15/03 11:20  | 8/14/03  | NPI | Nuveen Premium Income Municipal Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 35 | 13.90 | 1 | 3 | 4 | 64 | D |  |  | 2 | -5 | -8 | -3 | 2 | -1 | 1 | 1 | 4 | 4 | 12 | 9 | 
8/15/03 11:18  | 8/14/03  | NMO | Nuveen Municipal Market Opportunity Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 61 | 13.89 | 1 | 4 | 169 | 7 | D |  |  | 3 | -4 | -7 | -2 | 1 | -1 | 0 | 1 | 3 | 5 | 12 | 9 | 
8/8/03 16:56  | 8/7/03  | NMO | Nuveen Municipal Market Opportunity Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 8 | 13.92 | 1 | 1 | 30 | 3 | D |  |  | 5 | -2 | -5 | -2 | 2 | 3 | -1 | -2 | 0 | 4 | 9 | 6 | 
8/8/03 16:47  | 8/6/03  | NPI | Nuveen Premium Income Municipal Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 55 | 13.75 | 1 | 4 | 7 | 61 | D |  |  | 1 | -4 | -7 | -4 | 0 | 2 | 0 | -1 | 1 | 3 | 10 | 7 | 
8/8/03 16:30  | 12/6/00  | NPI | Nuveen Premium Income Municipal Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P.a | 0 | 0.00 | 1 | 12 | 79 | 27 | D |  |  | 1 | -4 | -7 | -4 | 0 | 2 | 0 | -1 | 1 | 3 | 10 | 7 | 
8/8/03 15:55  | 8/6/03  | NMO | Nuveen Municipal Market Opportunity Fund Inc |  | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 28 | 13.91 | 1 | 2 | New | 2 | D |  |  | 5 | -2 | -5 | -2 | 2 | 3 | 1 | -2 | 0 | 4 | 10 | 6 |