NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2016
Shares 12,225 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 17,100 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 12,200 Value ($000) $168 Avg Close — Range —