NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2016
Shares 31,937 Value ($000) $493 Avg Close — Range —
Q1 2016
Shares 28,687 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 22,655 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 31,765 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 31,765 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 27,665 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 24,570 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 10,118 Value ($000) $136 Avg Close — Range —
Q2 2014
Shares 10,118 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 10,118 Value ($000) $133 Avg Close — Range —