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STEPHENS INC
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 87,317 | 4,498 | 922,939,000 | 28,490,000 | $10,569.98 |
| 03/31/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 82,819 | 40,514 | 894,449,000 | 894,012,000 | $10,800.05 |
| 12/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 42,305 | 29,890 | 437,000 | 309,000 | $10.33 |
| 09/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 12,415 | 12,415 | 128,000 | 128,000 | $10.31 |
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