NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2016
Shares 48,497 Value ($000) $731 Avg Close — Range —
Q1 2016
Shares 45,342 Value ($000) $645 Avg Close — Range —
Q4 2015
Shares 37,260 Value ($000) $514 Avg Close — Range —
Q3 2015
Shares 35,260 Value ($000) $462 Avg Close — Range —
Q2 2015
Shares 26,780 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 26,685 Value ($000) $366 Avg Close — Range —
Q4 2014
Shares 26,685 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 23,785 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 17,045 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 11,440 Value ($000) $146 Avg Close — Range —