NUVEEN CA MUN MKT OPPORTUNT

CUSIP: 67062U107 Class: COM

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

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

Q1 2014
Shares 33,682 Value ($000) $480 Avg Close Range
Q4 2013
Shares 36,074 Value ($000) $489 Avg Close Range
Q3 2013
Shares 40,334 Value ($000) $561 Avg Close Range
Q2 2013
Shares 47,537 Value ($000) $700 Avg Close Range