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LPL Financial LLC
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 376,789 | -12,698 | 4,069,326,000 | 42,035,000 | $10,800.01 |
| 12/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 389,487 | 86,666 | 4,027,291,000 | 4,024,178,000 | $10,339.99 |
| 09/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 302,821 | 43,178 | 3,113,000 | 75,000 | $10.28 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 259,643 | 22,461 | 3,038,000 | -48,000 | $11.70 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 237,182 | 96,692 | 3,086,000 | 962,000 | $13.01 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 140,490 | 2,983 | 2,124,000 | 94,000 | $15.12 |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 137,507 | 19,921 | 2,030,000 | 220,000 | $14.76 |
| 06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 117,586 | -6,302 | 1,810,000 | 24,000 | $15.39 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 123,888 | -3,866 | 1,786,000 | 63,000 | $14.42 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 127,754 | 13,757 | 1,723,000 | 219,000 | $13.49 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 113,997 | 31,281 | 1,504,000 | 474,000 | $13.19 |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 82,716 | -4,621 | 1,030,000 | -209,000 | $12.45 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 87,337 | 7,602 | 1,239,000 | 100,000 | $14.19 |
| 09/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 79,735 | 11,741 | 1,139,000 | 190,000 | $14.28 |
| 06/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 67,994 | 17,514 | 949,000 | 266,000 | $13.96 |
| 03/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 50,480 | 7,607 | 683,000 | 184,000 | $13.53 |
| 12/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 42,873 | 1,296 | 499,000 | -23,000 | $11.64 |
| 09/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 41,577 | 380 | 522,000 | 0 | $12.56 |
| 06/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 41,197 | -16,356 | 522,000 | -197,000 | $12.67 |
| 03/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 57,553 | 32,729 | 719,000 | 381,000 | $12.49 |
| 12/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 24,824 | 12,658 | 338,000 | 172,000 | $13.62 |
| 09/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 12,166 | 23 | 166,000 | 3,000 | $13.64 |
| 06/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 12,143 | 12,143 | 163,000 | 163,000 | $13.42 |
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