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Raymond James Financial Services Advisors, Inc.
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 209,282 | 3,480 | 2,163,986,000 | 2,161,578,000 | $10,340.05 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 205,802 | -119,326 | 2,408,000 | -1,822,000 | $11.70 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 325,128 | 211 | 4,230,000 | -683,000 | $13.01 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 324,917 | 41,266 | 4,913,000 | 726,000 | $15.12 |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 283,651 | 21,132 | 4,187,000 | 147,000 | $14.76 |
| 06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 262,519 | 46,754 | 4,040,000 | 927,000 | $15.39 |
| 03/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 215,765 | 12,704 | 3,113,000 | 185,000 | $14.43 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 203,061 | 26,303 | 2,928,000 | 544,000 | $14.42 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 176,758 | 19,600 | 2,384,000 | 311,000 | $13.49 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 157,158 | 13,029 | 2,073,000 | 279,000 | $13.19 |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 144,129 | 32,434 | 1,794,000 | 209,000 | $12.45 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 111,695 | 7,329 | 1,585,000 | 95,000 | $14.19 |
| 09/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 104,366 | 2,289 | 1,490,000 | 65,000 | $14.28 |
| 06/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 102,077 | 2,738 | 1,425,000 | 80,000 | $13.96 |
| 03/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 99,339 | 16,840 | 1,345,000 | 385,000 | $13.54 |
| 12/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 82,499 | 13,046 | 960,000 | 88,000 | $11.64 |
| 09/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 69,453 | 13,905 | 872,000 | 168,000 | $12.56 |
| 06/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 55,548 | 26,864 | 704,000 | 345,000 | $12.67 |
| 03/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 28,684 | 1,906 | 359,000 | -5,000 | $12.52 |
| 12/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 26,778 | 1,207 | 364,000 | 16,000 | $13.59 |
| 09/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 25,571 | 198 | 348,000 | 7,000 | $13.61 |
| 06/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 25,373 | 15,120 | 341,000 | 206,000 | $13.44 |
| 03/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 10,253 | 10,253 | 135,000 | 135,000 | $13.17 |
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