NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2014
Shares 76,616 Value ($000) $1,081 Avg Close — Range —
Q1 2014
Shares 76,667 Value ($000) $1,055 Avg Close — Range —
Q4 2013
Shares 78,117 Value ($000) $1,033 Avg Close — Range —
Q3 2013
Shares 77,815 Value ($000) $1,012 Avg Close — Range —
Q2 2013
Shares 43,736 Value ($000) $612 Avg Close — Range —