NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2016
Shares 111,320 Value ($000) $1,639 Avg Close — Range —
Q4 2015
Shares 111,320 Value ($000) $1,595 Avg Close — Range —
Q3 2015
Shares 111,320 Value ($000) $1,568 Avg Close — Range —
Q2 2015
Shares 117,820 Value ($000) $1,604 Avg Close — Range —
Q1 2015
Shares 120,820 Value ($000) $1,774 Avg Close — Range —
Q4 2014
Shares 144,270 Value ($000) $2,116 Avg Close — Range —
Q3 2014
Shares 205,415 Value ($000) $2,927 Avg Close — Range —
Q2 2014
Shares 219,915 Value ($000) $3,103 Avg Close — Range —
Q1 2014
Shares 201,615 Value ($000) $2,774 Avg Close — Range —
Q4 2013
Shares 154,965 Value ($000) $2,049 Avg Close — Range —
Q3 2013
Shares 119,965 Value ($000) $1,560 Avg Close — Range —
Q2 2013
Shares 119,965 Value ($000) $1,680 Avg Close — Range —