NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2016
Shares 116,918 Value ($000) $1,764 Avg Close — Range —
Q1 2016
Shares 119,964 Value ($000) $1,707 Avg Close — Range —
Q4 2015
Shares 152,886 Value ($000) $2,109 Avg Close — Range —
Q3 2015
Shares 150,818 Value ($000) $1,975 Avg Close — Range —
Q2 2015
Shares 151,545 Value ($000) $1,954 Avg Close — Range —
Q1 2015
Shares 151,618 Value ($000) $2,078 Avg Close — Range —
Q4 2014
Shares 239,485 Value ($000) $3,263 Avg Close — Range —
Q3 2014
Shares 255,685 Value ($000) $3,390 Avg Close — Range —
Q2 2014
Shares 236,685 Value ($000) $3,159 Avg Close — Range —
Q1 2014
Shares 174,064 Value ($000) $2,220 Avg Close — Range —
Q4 2013
Shares 166,414 Value ($000) $1,996 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 1,100 Value ($000) $14 Avg Close — Range —