NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2016
Shares 366,625 Value ($000) $5,657 Avg Close — Range —
Q1 2016
Shares 361,925 Value ($000) $5,273 Avg Close — Range —
Q4 2015
Shares 424,885 Value ($000) $5,991 Avg Close — Range —
Q3 2015
Shares 405,282 Value ($000) $5,431 Avg Close — Range —
Q2 2015
Shares 504,387 Value ($000) $6,628 Avg Close — Range —
Q1 2015
Shares 473,805 Value ($000) $6,643 Avg Close — Range —
Q4 2014
Shares 412,545 Value ($000) $5,718 Avg Close — Range —
Q3 2014
Shares 343,468 Value ($000) $4,606 Avg Close — Range —
Q2 2014
Shares 270,639 Value ($000) $3,678 Avg Close — Range —
Q1 2014
Shares 211,462 Value ($000) $2,772 Avg Close — Range —
Q4 2013
Shares 139,832 Value ($000) $1,724 Avg Close — Range —
Q3 2013
Shares 46,457 Value ($000) $594 Avg Close — Range —