WELLS FARGO BANK N A [Rocket]

Holdings

WELLS FARGO BANK N A

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC	NPP	Common	5,350	5,350	88,596	88,596			Hist	11/01/2012
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC		Preferred	5,350	5,350	86,510	86,510			Hist	12/31/2012
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC	NPI	Common	4,070	4,070	63,289	63,289			Hist	11/01/2012
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC		Preferred	4,070	4,070	60,928	60,928			Hist	12/31/2012
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC	NPP	Common	4,217	4,217	55,243	55,243			Hist	02/24/2011
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC	NPI	Common	4,024	4,024	50,622	50,622			Hist	02/24/2011
Invesco Municipal Trust	VKQ	Common	2,628	841	38,605	12,372			Hist	10/15/2012
Invesco Municipal Trust		Preferred	2,628	2,628	37,843	37,843			Hist	12/31/2012
NUVEEN QUALITY MUNICIPAL FUND INC	NQI	Common	2,404	2,404	37,118	37,118			Hist	11/01/2012
NUVEEN QUALITY MUNICIPAL FUND INC		Preferred	2,404	2,404	35,988	35,988			Hist	12/31/2012
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.		Preferred	2,139	2,139	34,951	34,951			Hist	12/31/2012
Invesco Quality Municipal Income Trust	IQI	Common	2,139	971	30,973	15,135			Hist	10/15/2012
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND		Preferred	735	735	14,002	14,002			Hist	12/31/2012
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	NUO	Common	735	735	11,246	11,246			Hist	07/14/2011
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals	VTJ	Common	409	409	7,440	7,440			Hist	05/17/2012
Invesco Van Kampen Ohio Quality Municipal Trust	VOQ	Common	283	283	4,593	4,593			Hist	05/17/2012
Invesco Van Kampen Massachusetts Value Municipal Income Trust	VMV	Common	149	149	1,968	1,968			Hist	05/17/2012

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