NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2016
Shares 15,757 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 11,757 Value ($000) $166 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $98 Avg Close — Range —