NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2016
Shares 39,595 Value ($000) $599 Avg Close — Range —
Q2 2015
Shares 20,284 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 56,766 Value ($000) $778 Avg Close — Range —
Q3 2014
Shares 47,583 Value ($000) $631 Avg Close — Range —
Q2 2014
Shares 47,482 Value ($000) $634 Avg Close — Range —
Q1 2014
Shares 21,628 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 43,197 Value ($000) $518 Avg Close — Range —
Q3 2013
Shares 13,336 Value ($000) $163 Avg Close — Range —
Q2 2013
Shares 70,599 Value ($000) $920 Avg Close — Range —
Q1 2013
Shares 71,666 Value ($000) $1,030 Avg Close — Range —