Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NUVEEN MASSACHUSETTS DIVIDEND ADVANTAGE MUNICIPAL FUND | 10,000 | reported | 23 Sept 2010 | tx 1+10,000 |
| NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND | 9,800 | reported | 16 Nov 2010 | tx 2+9,800 |
| Nuveen Quality Municipal Income Fund | 9,500 | reported | 10 Sept 2010 | tx 6+11,500 |
| NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | 9,000 | reported | 12 Oct 2010 | tx 1+9,000 |
| NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND | 8,100 | reported | 16 Sept 2010 | tx 3+8,100 |
| NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND | 6,000 | reported | 13 Sept 2010 | tx 1+6,000 |
| NUVEEN GEORGIA PREMIUM INCOME MUNICIPAL FUND | 5,000 | reported | 08 Sept 2010 | tx 1+5,000 |
| NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND | 4,100 | reported | 10 Sept 2010 | tx 1+4,100 |
| NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | 4,000 | reported | 13 Sept 2010 | tx 1+4,000 |
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | 3,600 | reported | 19 Oct 2010 | tx 2+3,600 |
1 purchase reported after at least 12 months of silence — most recent on 10 Dec 2008.