Inactive Instrument

Nuveen Municipal Opportunity Fund Inc Share Price

Equities

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- ^USD	-

Nuveen Municipal Opportunity Fund : CORRECTING and REPLACING Nuveen Announces Shareholder Approval of Municipal Closed-End Fund Merger	02/03/16	BU
Nuveen Municipal Opportunity Fund : Closed-End Funds Provide Update on Fund Mergers	11/02/16	BU
Nuveen Municipal Opportunity Fund : Closed-End Funds’ Board Approves Fund Mergers and Portfolio Repositionings	26/08/15	BU

Sector

	1st Jan change	Capi.
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MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
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