Nuveen Dividend Advantage Municipal Fund
 $17,685 Nuveen Municipal Value Fund Inc
 $21,375 Nuveen Performance Plus Municipal Fund Inc
 $0 Nuveen Quality Preferred Income Fund
 $0 Nuveen Dividend Advantage Municipal Fund
 $17,685 Nuveen Municipal Value Fund Inc
 $21,375 Nuveen Performance Plus Municipal Fund Inc
 $0 Nuveen Quality Preferred Income Fund
 $0