NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

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

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

Q2 2016
Shares 443,283 Value ($000) $6,685 Avg Close — Range —
Q1 2016
Shares 407,997 Value ($000) $5,802 Avg Close — Range —
Q4 2015
Shares 425,109 Value ($000) $5,862 Avg Close — Range —
Q3 2015
Shares 411,610 Value ($000) $5,392 Avg Close — Range —
Q2 2015
Shares 384,169 Value ($000) $4,956 Avg Close — Range —
Q1 2015
Shares 346,201 Value ($000) $4,743 Avg Close — Range —
Q4 2014
Shares 380,614 Value ($000) $5,188 Avg Close — Range —
Q3 2014
Shares 365,812 Value ($000) $4,851 Avg Close — Range —
Q2 2014
Shares 388,662 Value ($000) $5,189 Avg Close — Range —
Q1 2014
Shares 347,449 Value ($000) $4,433 Avg Close — Range —
Q4 2013
Shares 423,984 Value ($000) $5,088 Avg Close — Range —
Q3 2013
Shares 495,936 Value ($000) $6,080 Avg Close — Range —
Q2 2013
Shares 476,963 Value ($000) $6,215 Avg Close — Range —