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COHEN & STEERS, INC.
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 0 | -28,264 | 0 | -305,000 | |
| 03/31/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 28,264 | 28,264 | 305,000 | 305,000 | $10.79 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 0 | -38,656 | 0 | -571,000 | |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 38,656 | 30,676 | 571,000 | 448,000 | $14.77 |
| 06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 7,980 | -1,041 | 123,000 | -7,000 | $15.41 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 9,021 | -23,608 | 130,000 | -310,000 | $14.41 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 32,629 | -41,585 | 440,000 | -539,000 | $13.48 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 74,214 | -33,305 | 979,000 | -360,000 | $13.19 |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 107,519 | 46,485 | 1,339,000 | 473,000 | $12.45 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 61,034 | 61,034 | 866,000 | 866,000 | $14.19 |
| 06/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 0 | -75,323 | 0 | -1,020,000 | |
| 03/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 75,323 | 13,672 | 1,020,000 | 302,000 | $13.54 |
| 12/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 61,651 | 61,651 | 718,000 | 718,000 | $11.65 |
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