NUVEEN PREM INCOME MUN FD

CUSIP: 67062T100 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2016
Shares 17,571 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 15,955 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 14,659 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 14,635 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 10,688 Value ($000) $140 Avg Close — Range —