NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2016
Shares 4,061 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 4,061 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 4,061 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 4,061 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 4,061 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 4,061 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 4,061 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 4,061 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 4,061 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 4,061 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 4,061 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 4,061 Value ($000) $52 Avg Close — Range —