NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 1,215 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 1,215 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 1,215 Value ($000) $14,641 Avg Close — Range —
Q4 2018
Shares 1,215 Value ($000) $13,681 Avg Close — Range —
Q3 2018
Shares 1,215 Value ($000) $13,802 Avg Close — Range —
Q2 2018
Shares 1,215 Value ($000) $14,434 Avg Close — Range —