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MORGAN STANLEY
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 1,993,209 | 456,520 | 21,068,220,000 | 5,178,846,000 | $10,570.00 |
| 12/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 1,536,689 | 535,487 | 15,889,374,000 | 15,879,081,000 | $10,340.01 |
| 09/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 1,001,202 | 86,117 | 10,293,000 | -414,000 | $10.28 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 915,085 | 64,634 | 10,707,000 | -357,000 | $11.70 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 850,451 | -36,814 | 11,064,000 | -2,351,000 | $13.01 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 887,265 | 37,669 | 13,415,000 | 875,000 | $15.12 |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 849,596 | 94,867 | 12,540,000 | 925,000 | $14.76 |
| 06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 754,729 | 133,357 | 11,615,000 | 2,648,000 | $15.39 |
| 03/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 621,372 | 57,560 | 8,967,000 | 837,000 | $14.43 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 563,812 | 57,778 | 8,130,000 | 1,304,000 | $14.42 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 506,034 | -8,739 | 6,826,000 | 36,000 | $13.49 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 514,773 | 34,108 | 6,790,000 | 805,000 | $13.19 |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 480,665 | 191,062 | 5,985,000 | 1,876,000 | $12.45 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 289,603 | 66,141 | 4,109,000 | 918,000 | $14.19 |
| 09/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 223,462 | 41,091 | 3,191,000 | 645,000 | $14.28 |
| 06/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 182,371 | 29,519 | 2,546,000 | 477,000 | $13.96 |
| 03/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 152,852 | 7,337 | 2,069,000 | 375,000 | $13.54 |
| 12/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 145,515 | -42,795 | 1,694,000 | -670,000 | $11.64 |
| 09/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 188,310 | -11,392 | 2,364,000 | -166,000 | $12.55 |
| 06/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 199,702 | 10,811 | 2,530,000 | 169,000 | $12.67 |
| 03/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 188,891 | -29,719 | 2,361,000 | -614,000 | $12.50 |
| 12/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 218,610 | -99,143 | 2,975,000 | -1,350,000 | $13.61 |
| 09/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 317,753 | 7,488 | 4,325,000 | 4,320,920 | $13.61 |
| 03/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 310,265 | 310,265 | 4,080 | 4,080 | $0.01 |
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