NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2016
Shares 30,856 Value ($000) $454,204 Avg Close — Range —
Q4 2015
Shares 31,456 Value ($000) $450,768 Avg Close — Range —
Q3 2015
Shares 31,456 Value ($000) $443,218 Avg Close — Range —
Q2 2015
Shares 31,456 Value ($000) $428,119 Avg Close — Range —
Q1 2015
Shares 50,356 Value ($000) $739,230 Avg Close — Range —
Q4 2014
Shares 50,756 Value ($000) $744,594 Avg Close — Range —
Q3 2014
Shares 50,756 Value ($000) $723,276 Avg Close — Range —
Q2 2014
Shares 50,356 Value ($000) $710,527 Avg Close — Range —
Q1 2014
Shares 50,356 Value ($000) $692,902 Avg Close — Range —
Q4 2013
Shares 50,356 Value ($000) $665,710 Avg Close — Range —
Q3 2013
Shares 19,456 Value ($000) $252,931 Avg Close — Range —
Q2 2013
Shares 22,322 Value ($000) $312,511 Avg Close — Range —