NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2016
Shares 674,680 Value ($000) $10,174 Avg Close — Range —
Q1 2016
Shares 602,595 Value ($000) $8,569 Avg Close — Range —
Q4 2015
Shares 602,595 Value ($000) $8,310 Avg Close — Range —
Q3 2015
Shares 828,004 Value ($000) $10,847 Avg Close — Range —
Q2 2015
Shares 828,004 Value ($000) $10,681 Avg Close — Range —
Q1 2015
Shares 828,004 Value ($000) $11,344 Avg Close — Range —