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Venture Visionary Partners LLC
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 67,073 | 43,058 | 708,965,000 | 708,719,000 | $10,570.05 |
| 09/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 24,015 | -82 | 246,000 | -281,689,000 | $10.24 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 24,097 | -574 | 281,935,000 | 281,615,000 | $11,700.00 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 24,671 | 678 | 320,000 | -42,000 | $12.97 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 23,993 | 18 | 362,000 | 9,000 | $15.09 |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 23,975 | 4,983 | 353,000 | 61,000 | $14.72 |
| 06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 18,992 | -5,799 | 292,000 | -65,000 | $15.37 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 24,791 | 18 | 357,000 | 23,000 | $14.40 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 24,773 | 11 | 334,000 | 8,000 | $13.48 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 24,762 | -23,015 | 326,000 | -268,000 | $13.17 |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 47,777 | -8,842 | 594,000 | -209,000 | $12.43 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 56,619 | 56,619 | 803,000 | 803,000 | $14.18 |
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