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WELLS FARGO BANK N A

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC NPPCommon5,3505,35088,59688,596   Hist 11/01/2012
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC  Preferred5,3505,35086,51086,510   Hist 12/31/2012
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC NPICommon4,0704,07063,28963,289   Hist 11/01/2012
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC  Preferred4,0704,07060,92860,928   Hist 12/31/2012
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC NPPCommon4,2174,21755,24355,243   Hist 02/24/2011
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC NPICommon4,0244,02450,62250,622   Hist 02/24/2011
Invesco Municipal Trust  Preferred2,6282,62837,84337,843   Hist 12/31/2012
NUVEEN QUALITY MUNICIPAL FUND INC NQICommon2,4042,40437,11837,118   Hist 11/01/2012
NUVEEN QUALITY MUNICIPAL FUND INC  Preferred2,4042,40435,98835,988   Hist 12/31/2012
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.  Preferred2,1392,13934,95134,951   Hist 12/31/2012
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND  Preferred73573514,00214,002   Hist 12/31/2012
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND NUOCommon73573511,24611,246   Hist 07/14/2011
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals VTJCommon4094097,4407,440   Hist 05/17/2012
Invesco Van Kampen Ohio Quality Municipal Trust VOQCommon2832834,5934,593   Hist 05/17/2012
Invesco Van Kampen Massachusetts Value Municipal Income Trust VMVCommon1491491,9681,968   Hist 05/17/2012
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