Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NUVEEN MUNICIPAL VALUE FUND INC | 2,500 | reported | 29 Sept 2003 | tx 1+500 |
| NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 1,500 | reported | 29 Sept 2003 | tx 1+500 |
| Nuveen Quality Municipal Income Fund | 1,500 | reported | 29 Sept 2003 | tx 1+500 |
| NUVEEN QUALITY PREFERRED INCOME FUND | 500 | reported | 12 May 2004 | tx 1+500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 May 2004 | PURCHASE | NUVEEN QUALITY PREFERRED INCOME FUND | 500 | 13.18 USD | |
| 29 Sept 2003 | PURCHASE | Nuveen Quality Municipal Income Fund | 500 | 14.94 USD | |
| 29 Sept 2003 | PURCHASE | NUVEEN MUNICIPAL VALUE FUND INC | 500 | 9.16 USD | |
| 29 Sept 2003 | PURCHASE | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 500 | 14.58 USD |