FITZGERALD WILLIAM M

USNatural personVP

Transactions

Issuers

Buys / Sells

16/0

Last tx

13 Jun 2007

USNatural personVP

Transactions

Issuers

Buys / Sells

16/0

Last tx

13 Jun 2007

Behaviour

1 purchase reported after at least 12 months of silence — most recent on 09 Jan 2006.

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC	5,200	reported	14 Sept 2006	tx 4+700
NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC	2,638	reported	22 Mar 2006	tx 5+2,438
NUVEEN PREMIER MUNICIPAL INCOME FUND INC	800	reported	27 Mar 2007	tx 5+800
NUVEEN MUNICIPAL VALUE FUND INC	700	reported	13 Jun 2007	tx 2+200

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
13 Jun 2007	PURCHASE	NUVEEN MUNICIPAL VALUE FUND INC	100	9.77 USD
27 Mar 2007	PURCHASE	NUVEEN PREMIER MUNICIPAL INCOME FUND INC	200	14.20 USD
01 Feb 2007	PURCHASE	NUVEEN PREMIER MUNICIPAL INCOME FUND INC	100	13.98 USD
01 Feb 2007	PURCHASE	NUVEEN PREMIER MUNICIPAL INCOME FUND INC	250	13.97 USD
21 Nov 2006	PURCHASE	NUVEEN PREMIER MUNICIPAL INCOME FUND INC	150	13.87 USD
26 Sept 2006	PURCHASE	NUVEEN MUNICIPAL VALUE FUND INC	100	9.96 USD
14 Sept 2006	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC	100	12.59 USD
07 Aug 2006	PURCHASE	NUVEEN PREMIER MUNICIPAL INCOME FUND INC	100	13.32 USD
22 Jun 2006	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC	100	11.82 USD
01 Jun 2006	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC	200	12.11 USD
22 Mar 2006	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC	200	14.10 USD
09 Jan 2006	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC	300	12.48 USD	first after silence
23 Jun 2004	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC	100	13.14 USD
21 May 2004	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC	100	13.17 USD
11 Mar 2004	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC	200	15.40 USD
14 Nov 2003	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC	1,838	14.45 USD	anomaly

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC	5,200	reported	14 Sept 2006	tx 4+700
NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC	2,638	reported	22 Mar 2006	tx 5+2,438
NUVEEN PREMIER MUNICIPAL INCOME FUND INC	800	reported	27 Mar 2007	tx 5+800
NUVEEN MUNICIPAL VALUE FUND INC	700	reported	13 Jun 2007	tx 2+200

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
13 Jun 2007	PURCHASE	NUVEEN MUNICIPAL VALUE FUND INC	100	9.77 USD
27 Mar 2007	PURCHASE	NUVEEN PREMIER MUNICIPAL INCOME FUND INC	200	14.20 USD
01 Feb 2007	PURCHASE	NUVEEN PREMIER MUNICIPAL INCOME FUND INC	100	13.98 USD
01 Feb 2007	PURCHASE	NUVEEN PREMIER MUNICIPAL INCOME FUND INC	250	13.97 USD
21 Nov 2006	PURCHASE	NUVEEN PREMIER MUNICIPAL INCOME FUND INC	150	13.87 USD
26 Sept 2006	PURCHASE	NUVEEN MUNICIPAL VALUE FUND INC	100	9.96 USD
14 Sept 2006	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC	100	12.59 USD
07 Aug 2006	PURCHASE	NUVEEN PREMIER MUNICIPAL INCOME FUND INC	100	13.32 USD
22 Jun 2006	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC	100	11.82 USD
01 Jun 2006	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC	200	12.11 USD
22 Mar 2006	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC	200	14.10 USD
09 Jan 2006	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC	300	12.48 USD	first after silence
23 Jun 2004	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC	100	13.14 USD
21 May 2004	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC	100	13.17 USD
11 Mar 2004	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC	200	15.40 USD
14 Nov 2003	PURCHASE	NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC	1,838	14.45 USD	anomaly