Unit Trusts

UIT

Trust Prior to 2002

Find pricing information on Nuveen unit trusts offered prior to 2002. These legacy Nuveen unit trusts are either secondary or terminated portfolios.

PortfolioCUSIPDate Of DepositBidTermination Date
Bandwidth 15-Month Sector, Mar 2000C: 67067L730
R: 67067L748
W: 67067L755
3/6/2000$2.30986/4/2001
Bandwidth 15-Month Sector, May 2000C: 67068B319
R: 67068B327
W: 67068B335
5/5/2000$2.49509/4/2001
Bandwidth 15-Month Sector, Sept 2000C: 67068G375
R: 67068G383
W: 67068G391
9/6/2000$2.19001/7/2002
Bandwidth 2 Yr Sector, May 1999C: 67066T312
R: 67066T320
W: 67066T338
5/19/1999$7.92675/14/2001
Bandwidth 2 Yr Sector, Nov 1999C: 67067L102
R: 67067L110
W: 67067L128
11/10/1999$3.590511/2/2001
Biotechnology & Genomes 15-Month Sector, July 2000C: 67068B822
R: 67068B830
W: 67068B848
7/6/2000$7.099011/5/2001
Biotechnology & Genomes 15-Month Sector, Mar 2000C: 67068A311
R: 67068A329
W: 67068A337
3/22/2000$8.27937/3/2001
Biotechnology & Genomes 15-Month Sector, Nov 2000C: 67068G797
R: 67068G805
W: 67068G813
11/7/2000$5.80043/6/2002
Biotechnology 2 Yr Sector, Jan 2000C: 67067L672
R: 67067L680
W: 67067L698
1/19/2000$7.55161/4/2002
Biotechnology 2 Yr Sector, Sept 1999C: 67066T718
R: 67066T726
W: 67066T734
9/22/1999$10.92149/19/2001
Communications Sector, Oct 1998C: 67066T106
10/15/1998$12.443010/15/2003
Digital 2 Yr Sector, June 1999C: 67066T460
R: 67066T478
W: 67066T486
6/24/1999$8.73646/25/2001
Dorsey Wright Relative Strength 5, June 2000C: 67067J131
R: 67067J149
W: 67067J156
6/1/2000$7.28999/14/2001
Dorsey Wright Relative Strength 5, Oct 1999C: 67067J107
R: 67067J115
W: 67067J123
10/26/1999$9.96711/12/2001
e-Business 15-Month Sector, Apr 2000C: 67068A618
R: 67068A626
W: 67068A634
4/5/2000$3.13028/3/2001
e-Business 2 Yr Sector, Jan 2000C: 67067L342
R: 67067L359
W: 67067L367
1/5/2000$2.57861/4/2002
e-Commerce 15-Month Sector, Apr 2000C: 67068A584
R: 67068A592
W: 67068A600
4/5/2000$4.38128/3/2001
e-Commerce 2 Yr Sector, May 1999C: 67066T254
R: 67066T262
W: 67066T270
5/19/1999$7.25085/14/2001
e-Commerce 2 Yr Sector, Nov 1999C: 67067L136
R: 67067L144
W: 67067L151
11/10/1999$5.447111/2/2001
e-Finance 2 Yr Sector, June 1999C: 67066T437
R: 67066T445
W: 67066T452
6/24/1999$9.24796/25/2001
Energy 2 Yr Sector, Sept 1999C: 67066T742
R: 67066T759
W: 67066T767
9/22/1999$9.49549/19/2001
European Internet 15-Month Sector, July 2000C: 67068B855
R: 67068B863
W: 67068B871
7/6/2000$1.856611/5/2001
European Internet 15-Month Sector, Mar 2000C: 67068A345
R: 67068A352
W: 67068A360
3/22/2000$2.28697/3/2001
Fiber Optics 15-Month Sector, Dec 2000C: 67069H257
R: 67069H265
W: 67069H273
12/7/2000$1.21524/4/2002
Fiber Optics 15-Month Sector, Sept 2000C: 67068G409
R: 67068G417
W: 67068G425
9/6/2000$1.05441/7/2002
Fiber Optics 15-Month Sector, Mar 2000C: 67068A378
R: 67068A386
W: 67068A394
3/22/2000$1.83557/3/2001
Fiber Optics 15-Month Sector, May 2000C: 67068B343
R: 67068B350
W: 67068B368
5/5/2000$1.74579/4/2001
Financial Services 2 Yr Sector, Sept 1999C: 67066T775
R: 67066T783
W: 67066T791
9/22/1999$9.50069/19/2001
Fuel Cell 15-Month Sector, Apr 2000C: 67068A642
R: 67068A659
W: 67068A667
4/5/2000$7.01348/3/2001
Fuel Cell 15-Month Sector, Aug 2000C: 67068G136
R: 67068G144
W: 67068G151
8/8/2000$7.157312/4/2001
GEMS 30 Porftolio, Jul 2000C: 67069G101
R: 67069G119
W: 67069G127
7/6/2000$4.92309/28/2001
GEMS 30 Portfolio, Jan 2001C: 67069G168
R: 67069G176
W: 67069G184
12/29/2000$7.40543/29/2002
GEMS 30 Portfolio, Oct 2000C: 67069G135
R: 67069G143
W: 67069G150
10/2/2000$6.568112/31/2001
Global Financial Services 15-Month Sector, May 2000C: 67068B434
R: 67068B442
W: 67068B459
5/5/2000$9.67469/4/2001
Global Telecom 5 Yr Sector, Mar 2000C: 67068A287
R: 67068A295
W: 67068A303
3/22/2000$2.91123/14/2002
i-Media 2 Yr Sector, Jan 2000C: 67067L375
R: 67067L383
W: 67067L391
1/5/2000$4.47481/4/2002
Internet 15-Month Sector , June 2000C: 67068B376
R: 67068B384
W: 67068B392
6/6/2000$2.431510/4/2001
Internet 15-Month Sector , October 2000C: 67068G557
R: 67068G565
W: 67068G573
10/5/2000$3.10152/4/2002
Internet 15-Month Sector, Mar 2000C: 67067L763
R: 67067L771
W: 67067L789
3/6/2000$3.08126/4/2001
Internet 2 Yr Sector, May 1999C: 67066T288
R: 67066T296
W: 67066T304
5/19/1999$5.19495/14/2001
Internet 2 Yr Sector, Nov 1999C: 67067L169
R: 67067L177
W: 67067L185
11/10/1999$3.446211/2/2001
Legacy 15-Month Sector, Mar 2000C: 67067G160
R: 67067G178
W: 67067G186
3/6/2000$6.36426/4/2001
Legacy 15-Month Sector, Sept 2000C: 67067G228
R: 67067G236
W: 67067G244
9/6/2000$4.94831/7/2002
Legacy 2 Yr Sector, Oct 1999C: 67067G103
R: 67067G111
W: 67067G129
10/20/1999$7.319410/23/2001
Legg Mason EASY Portfolio, Nov 2000C: 67066Q383
R: 67066Q391
W: 67066Q409
11/15/2000$8.49012/14/2002
Legg Mason Prime Opportunity Portfolio, October 2000C: 67066Q417
R: 67066Q425
W: 67066Q433
10/25/2000$8.658911/30/2001
Legg Mason Prime Opportunity Portfolio, Small and Mid-Cap Series, Mar 2001C: 67066Q482
R: 67066Q490
W: 67066Q508
3/1/2001$11.45874/1/2002
Mobile Web 15 Month Sector, Aug 2000C: 67068G169
R: 67068G177
W: 67068G185
8/8/2000$3.492412/4/2001
Networking & Storage 15-Month Sector, Apr 2000C: 67068A675
R: 67068A683
W: 67068A691
4/5/2000$3.82008/3/2001
Networking & Storage 15-Month Sector, Sept 2000C: 67068G433
R: 67068G441
W: 67068G458
9/6/2000$3.43131/7/2002
Networking & Storage 2 Yr Sector, Jan 2000C: 67067L409
R: 67067L417
W: 67067L425
1/5/2000$3.90681/4/2002
Nuveen Aerospace & Defense 5 yr Sector, Nov 00 C: 67069H190
R: 67069H208
W: 67069H216
11/7/2000$14.792712/6/2005
Nuveen Aerospace & Defense L.T. Sector, Feb 01 C: 67069W643
R: 67069W650
W: 67069W668
2/14/2001$16.08689/4/2006
Nuveen Bandwidth 5 yr Sector, Mar 00 C: 67068A105
R: 67068A113
W: 67068A121
3/6/2000$0.79933/4/2005
Nuveen Bandwidth 5 yr Sector, May 00 C: 67068B160
R: 67068B178
W: 67068B186
5/5/2000$1.81836/3/2005
Nuveen Bandwidth 5 yr Sector, May 99 C: 67066T403
R: 67066T411
5/19/1999$5.38085/14/2004
Nuveen Bandwidth 5 yr Sector, Nov 99 C: 67067L227
R: 67067L235
W: 67067L243
11/10/1999$3.970311/4/2004
Nuveen Bandwidth 5 yr, Sector Sep 00 C: 67068G466
R: 67068G474
W: 67068G482
9/6/2000$1.476510/4/2005
Nuveen Bandwith L.T. Sector, Feb 01 C: 67069W379
R: 67069W387
W: 67069W395
2/7/2001$2.43478/21/2006
Nuveen Bandwith S.T. Sector, Feb 01 C: 67069W254
R: 67069W262
W: 67069W270
2/7/2001$1.88238/19/2002
Nuveen Biotechnology 5 yr Sector, Jan 00 C: 67067L706
R: 67067L714
W: 67067L722
1/19/2000$8.06371/4/2005
Nuveen Biotechnology 5 yr Sector, Jul 00 C: 67068B673
R: 67068B681
W: 67068B699
7/6/2000$6.93278/4/2005
Nuveen Biotechnology 5 yr Sector, Mar 00 C: 67068A436
R: 67068A444
W: 67068A451
3/22/2000$6.85584/4/2005
Nuveen Biotechnology 5 yr Sector, Nov 00 C: 67068G854
R: 67068G862
W: 67068G870
11/7/2000$7.322612/6/2005
Nuveen Biotechnology 5 yr Sector, Sep 99 C: 67066T536
R: 67066T544
W: 67066T551
9/22/1999$13.79309/21/2004
Nuveen Biotechnology L.T. Sector, Feb 01 C: 67069H851
R: 67069H869
W: 67069H877
2/1/2001$9.14708/7/2006
Nuveen Biotechnology S.T. Sector, Feb 01 C: 67069H760
R: 67069H778
W: 67069H786
2/1/2001$5.01198/5/2002
Nuveen Communication Bandwidth 5 yr Sector, Feb 99 C: 67066T213
R: 67066T221
2/9/1999$9.46071/15/2004
Nuveen Consmer Electroncs 5 yr Sector Port, Oct 98 C: 67066T114
10/15/1998$11.344110/15/2003
Nuveen Consumer Goods L.T. Sector, Feb 01 C: 67069W676
R: 67069W684
W: 67069W692
2/14/2001$12.59469/4/2006
Nuveen Digital 5 yr Sector, June 99 C: 67066T510
R: 67066T528
6/24/1999$8.63746/23/2004
Nuveen DJ Global Titans Index Portfolio, Aug 99 C: 67066R100
R: 67066R118
8/25/1999$6.35458/25/2004
Nuveen DJ Global Titans Index Portfolio, Feb 00 C: 67066R142
R: 67066R159
W: 67066R167
2/17/2000$6.54812/16/2005
Nuveen DJ Global Titans Index Portfolio, Nov 00 C: 67066R175
R: 67066R183
W: 67066R191
11/15/2000$7.585811/14/2005
Nuveen DJ Internet Index Portfolio, Aug 99 C: 67066R126
R: 67066R134
8/25/1999$1.00428/25/2004
Nuveen E-Business 5 yr Sector, Apr 00 C: 67068A766
R: 67068A774
W: 67068A782
4/5/2000$1.49145/4/2005
Nuveen E-Business 5 yr Sector, Jan 00 C: 67067L490
R: 67067L508
W: 67067L516
1/5/2000$1.82891/4/2005
Nuveen E-Business 5 yr Sector, Nov 00 C: 67069H109
R: 67069H117
W: 67069H125
11/7/2000$2.253512/6/2005
Nuveen E-Commerce 5 yr Sector, Apr 00 C: 67068A733
R: 67068A741
W: 67068A758
4/5/2000$6.09515/4/2005
Nuveen E-Commerce 5 yr Sector, Jan 99 C: 67066T155
R: 67066T163
1/15/1999$7.32651/15/2004
Nuveen E-Commerce 5 yr Sector, May 99 C: 67066T346
R: 67066T353
5/19/1999$8.05335/14/2004
Nuveen E-Commerce 5 yr Sector, Nov 99 C: 67067L250
R: 67067L268
W: 67067L276
11/10/1999$8.920611/4/2004
Nuveen E-Finance 5 yr Sector, June 99 C: 67066T494
R: 67066T502
6/24/1999$10.00646/23/2004
Nuveen Energy 5 yr Sector, Jun 00 C: 67068B640
R: 67068B657
W: 67068B665
6/6/2000$15.38227/5/2005
Nuveen Energy 5 yr Sector, Sep 99 C: 67066T569
R: 67066T577
W: 67066T585
9/22/1999$13.75279/21/2004
Nuveen Energy L.T. Sector, Feb 01 C: 67069W106
R: 67069W114
W: 67069W122
2/1/2001$20.88258/7/2006
Nuveen Energy L.T. Sector, Mar 99 C: 67065Y155
R: 67065Y163
3/23/1999$12.27564/1/2004
Nuveen Energy L.T. Sector, Oct 98 C: 67065Y106
10/15/1998$10.250510/15/2003
Nuveen European Internet 5 yr Sector, Jul 00 C: 67068B707
R: 67068B715
W: 67068B723
7/6/2000$2.27758/4/2005
Nuveen European Internet 5 yr Sector, Mar 00 C: 67068A469
R: 67068A477
W: 67068A485
3/22/2000$1.64574/4/2005
Nuveen Fiber Optics 5 yr Sector, Dec 00 C: 67069H315
R: 67069H323
W: 67069H331
12/7/2000$0.82264/4/2006
Nuveen Fiber Optics 5 yr Sector, Mar 00 C: 67068A493
R: 67068A501
W: 67068A519
3/22/2000$0.37794/4/2005
Nuveen Fiber Optics 5 yr Sector, May 00 C: 67068B194
R: 67068B202
W: 67068B210
5/5/2000$0.87916/3/2005
Nuveen Fiber Optics 5 yr Sector, Sep 00 C: 67068G490
R: 67068G508
W: 67068G516
9/6/2000$0.233210/4/2005
Nuveen Financial Services 5 yr Sector, Mar 99 C: 67065Y171
R: 67065Y189
3/23/1999$10.00684/1/2004
Nuveen Financial Services 5 yr Sector, Oct 98 C: 67065Y114
10/15/1998$12.317210/15/2003
Nuveen Financial Services 5 yr Sector, Sep 99 C: 67066T593
R: 67066T601
W: 67066T619
9/22/1999$11.77539/21/2004
Nuveen Financial Services L.T. Sector, Jan 01 C: 67069H679
R: 67069H687
W: 67069H695
1/25/2001$12.50667/24/2006
Nuveen Financial Services S.T. Sector, Jan 01 C: 67069H521
R: 67069H539
W: 67069H547
1/25/2001$7.87107/22/2002
Nuveen FORTUNE Americas Most Admired, April 1999C: 67067H101
R: 67067H119
W: 67067H176
4/15/1999$9.08683/1/2001
Nuveen FORTUNE Americas Most Admired, April 1999C: 67067H101
R: 67067H119
W: 67067H176
4/15/1999$9.08683/1/2001
Nuveen FORTUNE Americas Most Admired, Feb 2000C: 67067H150
R: 67067H168
2/15/2000$8.03395/14/2001
Nuveen Fuel Cell 5 yr Sector, Apr 00 C: 67068A790
R: 67068A808
W: 67068A816
4/5/2000$5.74495/4/2005
Nuveen Fuel Cell 5 yr Sector, Aug 00 C: 67068G193
R: 67068G201
W: 67068G219
8/8/2000$8.00979/6/2005
Nuveen Fuel Cell L. T. Portfolio, Jan 01 C: 67069H430
R: 67069H448
W: 67069H455
1/17/2001$11.09947/5/2006
Nuveen Fuel Cell S. T. Portfolio, Jan 01 C: 67069H349
R: 67069H356
W: 67069H364
1/18/2001$8.48437/8/2002
Nuveen GEMS 30 Portfolio, Apr 01 C: 67069G192
R: 67069G200
W: 67069G218
4/2/2001$6.72966/28/2002
Nuveen Gems 30 Portfolio, July 01 C: 67069G226
R: 67069G234
W: 67069G242
7/2/2001$5.68989/30/2002
Nuveen Glass Steagall L.T. Sector, Feb 01 C: 67069W130
R: 67069W148
W: 67069W155
2/1/2001$12.71178/7/2006
Nuveen Glass-Steagall 5 yr Sector Mar, 00 C: 67068A527
R: 67068A535
W: 67068A543
3/22/2000$13.64584/4/2005
Nuveen Glass-Steagall 5 yr Sector, Jan 00 C: 67067L524
R: 67067L532
W: 67067L540
1/5/2000$14.58681/4/2005
Nuveen Glass-Steagall 5 yr Sector, Jul 00 C: 67068B731
R: 67068B749
W: 67068B756
7/6/2000$13.11158/4/2005
Nuveen Global Financial Srvc 5 yr Sector, May 00 C: 67068B491
R: 67068B509
W: 67068B517
5/5/2000$10.31596/3/2005
Nuveen I-Media & Advertising 5 yr Sector, Jan 00 C: 67067L557
R: 67067L565
W: 67067L573
1/5/2000$4.50191/4/2005
Nuveen Internet 5 yr Sector, Feb 99 C: 67066T197
R: 67066T205
2/9/1999$4.25291/15/2004
Nuveen Internet 5 yr Sector, Jun 00 C: 67068B228
R: 67068B236
W: 67068B244
6/6/2000$4.04137/5/2005
Nuveen Internet 5 yr Sector, Mar 00 C: 67068A139
R: 67068A147
W: 67068A154
3/6/2000$2.54543/4/2005
Nuveen Internet 5 yr Sector, May 99 C: 67066T379
R: 67066T387
5/19/1999$2.97995/14/2004
Nuveen Internet 5 yr Sector, Nov 99 C: 67067L284
R: 67067L292
W: 67067L300
11/10/1999$3.682911/4/2004
Nuveen Internet 5 yr Sector, Oct 00 C: 67068G672
R: 67068G680
W: 67068G698
10/5/2000$3.892211/7/2005
Nuveen Internet 5 yr Sector, Oct 98 C: 67066T122
10/15/1998$8.669410/15/2003
Nuveen Internet L.T. Sector, Feb 01 C: 67069W403
R: 67069W411
W: 67069W429
2/7/2001$5.97498/21/2006
Nuveen Internet S.T. Sector, Feb 01 C: 67069W288
R: 67069W296
W: 67069W304
2/7/2001$3.21408/19/2002
Nuveen Large Cap Growth S.T. Sector, Jan 01 C: 67069H612
R: 67069H620
W: 67069H638
1/31/2001$4.97747/22/2002
Nuveen Large Cap Growth S.T. Sector, Jul 01 C: 67069W767
R: 67069W775
W: 67069W783
7/18/2001$8.61201/16/2003
Nuveen Large Cap Value S.T. Sector, Jan 01 C: 67069H646
R: 67069H653
W: 67069H661
1/31/2001$9.71537/22/2002
Nuveen Large Cap Value S.T. Sector, Jul 01 C: 67069W791
R: 67069W809
W: 67069W817
7/18/2001$8.16251/16/2003
Nuveen Legacy 5 yr Sector, Mar 00 C: 67067G194
R: 67067G202
W: 67067G210
3/6/2000$6.12243/4/2005
Nuveen Legacy 5 yr Sector, Oct 99 C: 67067G137
R: 67067G145
W: 67067G152
10/20/1999$6.871910/20/2004
Nuveen Legacy 5 yr Sector, Sep 00 C: 67067G251
R: 67067G269
W: 67067G277
9/6/2000$4.799510/4/2005
Nuveen Legacy L.T. Sector, Jan 01 C: 67067G319
R: 67067G327
W: 67067G335
1/17/2001$9.59367/5/2006
Nuveen Legacy S.T. Sector, Jan 01 C: 67067G285
R: 67067G293
W: 67067G301
1/18/2001$7.48457/8/2002
Nuveen Legacy S.T. Sector, Jan 01 C: 67067G285
R: 67067G293
W: 67067G301
1/18/2001$7.48457/8/2002
Nuveen Legg Mason Easy Sector, Mar 01 C: 67066Q458
R: 67066Q466
W: 67066Q474
3/1/2001$8.67675/31/2002
Nuveen Leisure & Entertainment 5 yr Sect, Nov 00 C: 67069H133
R: 67069H141
W: 67069H158
11/7/2000$10.584512/6/2005
Nuveen Leisure & Entertainment L.T. Sector, Feb 01 C: 67069W437
R: 67069W445
W: 67069W452
2/7/2001$10.20198/21/2006
Nuveen Leisure & Entertnment S.T. Sector, Feb 01 C: 67069W312
R: 67069W320
W: 67069W338
2/7/2001$7.91488/19/2002
Nuveen Mobile Web 5 yr Sector, Aug 00 C: 67068G227
R: 67068G235
W: 67068G243
8/8/2000$3.98299/6/2005
Nuveen Nasdaq 100 Growth & Treasury, May 00 C: 670922210
R: 670922228
W: 670922236
5/3/2000$10.02918/31/2012
Nuveen Nasdaq 100 Growth & Treasury, Sept 01 C: 670922301
R: 670922319
W: 670922327
9/5/2001$15.366511/14/2014
Nuveen Nasdaq 100 Index Portfolio, Apr 00 C: 670922186
R: 670922194
W: 670922202
4/27/2000$3.37864/26/2005
Nuveen Nasdaq 100 Index Portfolio, Feb 00 C: 670922152
R: 670922160
W: 670922178
2/17/2000$3.31042/16/2005
Nuveen Nasdaq 100 Index Portfolio, Feb 99 C: 670922103
R: 670922111
2/25/1999$2.87442/25/2003
Nuveen Nasdaq 100 Index Portfolio, Nov 00 C: 670922244
R: 670922251
W: 670922269
11/15/2000$5.089311/14/2005
Nuveen Nasdaq 100 Index Portfolio, Oct 99 C: 670922129
R: 670922137
W: 670922145
10/26/1999$4.827110/21/2004
Nuveen Nasdaq 100 Index Portfolio, Sept 01 C: 670922277
R: 670922285
W: 670922293
9/5/2001$11.87532/15/2007
Nuveen Networkng & Storage 5 yr Sector, Apr 00 C: 67068A824
R: 67068A832
W: 67068A840
4/5/2000$2.08035/4/2005
Nuveen Networkng & Storage 5 yr Sector, Jan 00 C: 67067L581
R: 67067L599
W: 67067L607
1/5/2000$3.12821/4/2005
Nuveen Networkng & Storage 5 yr Sector, Sep 00 C: 67068G524
R: 67068G532
W: 67068G540
9/6/2000$2.047410/4/2005
Nuveen Networkng & Storage L.T. Sector, Jan 01 C: 67069H497
R: 67069H505
W: 67069H513
1/17/2001$2.65397/5/2006
Nuveen Networkng & Storage S.T. Sector, Jan 01 C: 67069H406
R: 67069H414
W: 67069H422
1/18/2001$2.41017/8/2002
Nuveen Peroni Growth Portfolio, Mid-Year 2001 C: 67066Q516
R: 67066Q524
W: 67066Q532
6/15/2001$9.24599/3/2002
Nuveen Peroni Top Ten Picks, 2002 Series C: 67066Q540
R: 67066Q557
W: 67066Q565
12/3/2001$8.29672/20/2003
Nuveen Pharmaceutical 5 yr Sector, Jun 00 C: 67068B582
R: 67068B590
W: 67068B608
6/6/2000$8.63867/5/2005
Nuveen Pharmaceutical 5 yr Sector, Mar 00 C: 67068A196
R: 67068A204
W: 67068A212
3/6/2000$6.96223/4/2005
Nuveen Pharmaceutical 5 yr Sector, Mar 99 C: 67065Y197
R: 67065Y205
3/23/1999$10.03354/1/2004
Nuveen Pharmaceutical 5 yr Sector, Oct 00 C: 67068G706
R: 67068G714
W: 67068G722
10/5/2000$7.707511/7/2005
Nuveen Pharmaceutical 5 yr Sector, Oct 98 C: 67065Y122
10/15/1998$11.575610/15/2003
Nuveen Pharmaceutical 5 yr Sector, Sep 99 C: 67066T627
R: 67066T635
W: 67066T643
9/22/1999$12.22609/21/2004
Nuveen Pharmaceutical L.T. Sector, Jan 01 C: 67069H703
R: 67069H711
W: 67069H729
1/25/2001$9.25577/24/2006
Nuveen Pharmaceutical S.T. Sector, Jan 01 C: 67069H554
R: 67069H562
W: 67069H570
1/25/2001$6.17287/22/2002
Nuveen Precious Metals 5 yr Sector, Oct 98 C: 67065Y148
10/15/1998$17.452310/15/2003
Nuveen Precious Metals L.T. Sector, Feb 01 C: 67069W163
R: 67069W171
W: 67069W189
2/1/2001$30.91158/7/2006
Nuveen Preferred Securities Sector, April 01 C: 67069U100
W: 67069U118
4/5/2001$2.379610/4/2006
Nuveen Preferred Securities Sector, Oct 01 C: 67069U126
W: 67069U134
10/10/2001$2.54344/3/2007
Nuveen REIT 5 yr Sector, Aug 00 C: 67068G250
R: 67068G268
W: 67068G276
8/8/2000$14.30279/6/2005
Nuveen Retail 5 yr Sector, Mar 99 C: 67066T239
R: 67066T247
3/23/1999$9.49814/1/2004
Nuveen Retail 5 yr Sector, Oct 98 C: 67066T130
10/15/1998$13.374710/15/2003
Nuveen Retail L.T. Sector, Feb 01 C: 67069W734
R: 67069W742
W: 67069W759
2/14/2001$11.22539/4/2006
Nuveen RFS Concentrated Growth Series 5, Jul 00 C: 67066K204
R: 67066K212
W: 67066K220
7/18/2000$4.90007/12/2002
Nuveen RFS Concentrated Growth Series 6, Jan 01 C: 67066K238
R: 67066K246
W: 67066K253
1/16/2001$5.76811/14/2003
Nuveen Rittenhouse Concentrated Growth, Series 1C: 67066K105
R: 67066K113
5/14/1998$11.47007/17/2000
Nuveen Rittenhouse Concentrated Growth, Series 2C: 67066K121
R: 67066K139
11/24/1998$11.42491/12/2001
Nuveen Rittenhouse Concentrated Growth, Series 3C: 67066K147
R: 67066K154
W: 67066K162
6/15/1999$10.71566/14/2001
Nuveen Rittenhouse Concentrated Growth, Series 4C: 67066K170
R: 67066K188
W: 67066K196
12/15/1999$7.856812/14/2001
Nuveen S&P Quality Buyback , Mar 2000C: 67066W455
R: 67066W463
W: 67066W471
3/15/2000$11.63815/14/2001
Nuveen S&P Quality Buyback , May 2000C: 67066W489
R: 67066W497
W: 67066W505
5/15/2000$9.72217/13/2001
Nuveen S&P Quality Buyback Portfolio, April 01 C: 67066W604
R: 67066W612
W: 67066W620
4/16/2001$7.961010/16/2002
Nuveen S&P Quality Buyback, April 1999C: 67066W166
R: 67066W174
4/15/1999$9.54654/13/2001
Nuveen S&P Quality Buyback, Aug 1999C: 67066W257
R: 67066W265
W: 67066W364
8/16/1999$9.34988/14/2001
Nuveen S&P Quality Buyback, Dec 1999C: 67066W331
R: 67066W349
W: 67066W406
12/15/1999$8.802512/14/2001
Nuveen S&P Quality Buyback, Jan 2000C: 67066W422
R: 67066W430
W: 67066W448
1/18/2000$9.09903/14/2001
Nuveen S&P Quality Buyback, July 1999C: 67066W232
R: 67066W240
W: 67066W356
7/15/1999$9.53897/13/2001
Nuveen S&P Quality Buyback, July 2000C: 67066W513
R: 67066W521
W: 67066W539
7/17/2000$10.241610/12/2001
Nuveen S&P Quality Buyback, June 1999C: 67066W216
R: 67066W224
W: 67066W414
6/15/1999$10.16916/14/2001
Nuveen S&P Quality Buyback, Mar 1999C: 67066W141
R: 67066W158
3/15/1999$10.01513/14/2001
Nuveen S&P Quality Buyback, May 1999C: 67066W182
R: 67066W208
5/17/1999$9.66005/14/2001
Nuveen S&P Quality Buyback, Nov 1999C: 67066W315
R: 67066W323
W: 67066W398
11/15/1999$8.751711/14/2001
Nuveen S&P Quality Buyback, Oct 1999C: 67066W299
R: 67066W307
W: 67066W380
10/15/1999$9.458010/12/2001
Nuveen S&P Quality Buyback, Oct 2000C: 67066W547
R: 67066W554
W: 67066W562
10/16/2000$10.53754/15/2002
Nuveen S&P Quality Buyback, Sept 1999C: 67066W273
R: 67066W281
W: 67066W372
9/15/1999$9.09089/14/2001
Nuveen S&P Quality Buyback, Series 12C: 6706E1322
R: 6706E1330
12/15/1998$11.06662/14/2001
Nuveen S&P Quality Buyback, Series 13C: 67066W109
R: 67066W117
1/15/1999$10.32273/14/2001
Nuveen S&P Quality Buyback, Series 14C: 67066W125
R: 67066W133
2/16/1999$10.04544/13/2001
Nuveen S&P Quality Equity, Series 10C: 6706E1280
R: 6706E1298
9/16/1998$10.600011/14/2000
Nuveen S&P Quality Equity, Series 11C: 6706E1306
R: 6706E1314
10/14/1998$11.879712/14/2000
Nuveen S&P Quality Equity, Series 3C: 6706E1140
R: 6706E1157
9/17/1997$14.580011/15/1999
Nuveen S&P Quality Equity, Series 4C: 6706E1165
R: 6706E1173
11/5/1997$14.55001/18/2000
Nuveen S&P Quality Equity, Series 5C: 6706E1181
R: 6706E1199
1/7/1998$9.15003/15/2000
Nuveen S&P Quality Equity, Series 6C: 6706E1207
R: 6706E1215
2/18/1998$10.05004/17/2000
Nuveen S&P Quality Equity, Series 7C: 6706E1223
R: 6706E1231
4/8/1998$9.60006/15/2000
Nuveen S&P Quality Equity, Series 8C: 6706E1249
R: 6706E1256
5/29/1998$9.97008/15/2000
Nuveen S&P Quality Equity, Series 9C: 6706E1264
R: 6706E1272
7/16/1998$8.95009/15/2000
Nuveen Semi-Conductor 5 yr Sector, Jul 00 C: 67068B764
R: 67068B772
W: 67068B780
7/6/2000$3.39998/4/2005
Nuveen Semi-Conductor 5 yr Sector, Mar 00 C: 67068A550
R: 67068A568
W: 67068A576
3/22/2000$2.29114/4/2005
Nuveen Semi-Conductor 5 yr Sector, Nov 00 C: 67069H166
R: 67069H174
W: 67069H182
11/7/2000$5.583812/6/2005
Nuveen Semi-Conductor 5 yr Sector, Oct 98 C: 67066T148
10/15/1998$25.115410/15/2003
Nuveen Semi-Conductor 5 yr Sector, Sep 99 C: 67066T650
R: 67066T668
W: 67066T676
9/22/1999$6.44959/21/2004
Nuveen Semi-Conductor L.T. Sector, Feb 01 C: 67069W460
R: 67069W478
W: 67069W486
2/7/2001$5.05968/21/2006
Nuveen Semi-Conductor S.T. Sector, Feb 01 C: 67069W346
R: 67069W353
W: 67069W361
2/7/2001$4.54228/19/2002
Nuveen Software L.T. Sector, Feb 01 C: 67069W197
R: 67069W205
W: 67069W213
2/1/2001$3.27228/7/2006
Nuveen Software Weblications 5 yr Sector, Apr 00 C: 67068A857
R: 67068A865
W: 67068A873
4/5/2000$2.62825/4/2005
Nuveen Software Weblications 5 yr Sector, Jan 00 C: 67067L615
R: 67067L623
W: 67067L631
1/5/2000$4.19391/4/2005
Nuveen Technology 5 yr Sector, Jun 00 C: 67068B616
R: 67068B624
W: 67068B632
6/6/2000$3.83507/5/2005
Nuveen Technology 5 yr Sector, Mar 00 C: 67068A220
R: 67068A238
W: 67068A246
3/6/2000$3.57303/4/2005
Nuveen Technology 5 yr Sector, Mar 99 C: 67065Y213
R: 67065Y221
3/23/1999$7.54104/1/2004
Nuveen Technology 5 yr Sector, Oct 98 C: 67065Y130
10/15/1998$8.112510/15/2003
Nuveen Technology 5 yr Sector, Sep 99 C: 67066T684
R: 67066T692
W: 67066T700
9/22/1999$5.53559/21/2004
Nuveen Technology 5yr Sector, Oct 00 C: 67068G730
R: 67068G748
W: 67068G755
10/5/2000$2.820111/7/2005
Nuveen Technology L.T. Sector, Jan 01 C: 67069H737
R: 67069H745
W: 67069H752
1/25/2001$3.78197/24/2006
Nuveen Technology S.T. Sector, Jan 01 C: 67069H588
R: 67069H596
W: 67069H604
1/25/2001$3.19137/22/2002
Nuveen Telecom Paradigm 5 yr Sector, Aug 00 C: 67068G284
R: 67068G292
W: 67068G300
8/8/2000$2.42519/6/2005
Nuveen Telecom Paradigm L.T. Sector, Jan 01 C: 67069H463
R: 67069H471
W: 67069H489
1/17/2001$2.98977/5/2006
Nuveen Telecom Paradigm S.T. Sector, Jan 01 C: 67069H372
R: 67069H380
W: 67069H398
1/18/2001$2.19717/8/2002
Nuveen Utility 5 yr Sector, Jan 99 C: 67066T171
R: 67066T189
1/15/1999$8.41241/15/2004
Nuveen Utility 5 yr Sector, Jul 00 C: 67068B798
R: 67068B806
W: 67068B814
7/6/2000$14.93448/4/2005
Nuveen Utility L.T. Sector, Feb 01 C: 67069W494
R: 67069W502
W: 67069W510
2/7/2001$10.76138/21/2006
Nuveen Wireless 5 yr Sector, Jan 00 C: 67067L649
R: 67067L656
W: 67067L664
1/5/2000$3.55221/4/2005
Nuveen Wireless 5 yr Sector, Jun 00 C: 67068B137
R: 67068B145
W: 67068B152
6/6/2000$3.48487/5/2005
Nuveen Wireless 5 yr Sector, Mar 00 C: 67068A253
R: 67068A261
W: 67068A279
3/6/2000$2.49713/4/2005
Nuveen Wireless 5 yr Sector, Nov 99 C: 67067L318
R: 67067L326
W: 67067L334
11/10/1999$4.133011/4/2004
Nuveen Wireless 5 yr Sector, Oct 00 C: 67068G763
R: 67068G771
W: 67068G789
10/5/2000$4.727611/7/2005
Nuveen Wireless L.T. Sector, Feb 01 C: 67069W221
R: 67069W239
W: 67069W247
2/1/2001$4.81748/7/2006
Nuveen Wireless S.T. Sector, Feb 01 C: 67069H828
R: 67069H836
W: 67069H844
2/1/2001$2.32908/5/2002
Peroni Growth Portfolio, Mid-Year 1999C: 67066Q136
R: 67066Q144
W: 67066Q151
6/15/1999$13.51007/14/2000
Peroni Growth Portfolio, Mid-Year 2000C: 67066Q227
R: 67066Q235
W: 67066Q243
6/15/2000$3.96688/31/2001
Peroni Top Ten Picks Portfolio, 2000 SeriesC: 67066Q193
R: 67066Q201
W: 67066Q219
12/6/1999$8.48112/15/2001
Peroni Top Ten Picks Portfolio, 2001 SeriesC: 67066Q359
R: 67066Q367
W: 67066Q375
12/4/2000$7.77182/19/2002
Pharmaceutical 15-Month Sector, June 2000C: 67068B525
R: 67068B533
W: 67068B541
6/6/2000$9.671910/4/2001
Pharmaceutical 15-Month Sector, Mar 2000C: 67067L797
R: 67067L805
W: 67067L813
3/6/2000$9.42256/4/2001
Pharmaceutical 15-Month Sector, October 2000C: 67068G581
R: 67068G599
W: 67068G607
10/5/2000$7.86322/4/2002
Pharmaceutical 2 Yr Sector, Sept 1999C: 67066T809
R: 67066T817
W: 67066T825
9/22/1999$11.04269/19/2001
Semiconductor 15-Month Sector, July 2000C: 67068G102
R: 67068G110
W: 67068G128
7/6/2000$4.060611/5/2001
Semiconductor 15-Month Sector, Mar 2000C: 67068A402
R: 67068A410
W: 67068A428
3/22/2000$4.17587/3/2001
Semiconductor 15-Month Sector, Nov 2000C: 67068G821
R: 67068G839
W: 67068G847
11/7/2000$7.96453/6/2002
Semiconductor 2 Yr Sector, Sept 1999C: 67066T833
R: 67066T841
W: 67066T858
9/22/1999$6.86299/19/2001
Software Short Term Sector, Feb 2001C: 67069H794
R: 67069H802
W: 67069H810
2/1/2001$5.66303/16/2001
Software Weblications 15-Month Sector, Apr 2000C: 67068A709
R: 67068A717
W: 67068A725
4/5/2000$4.42088/3/2001
Software Weblications 2 Yr Sector, Jan 2000C: 67067L433
R: 67067L441
W: 67067L458
1/5/2000$4.51351/4/2002
Technology 15-Month Sector, June 2000C: 67068B558
R: 67068B566
W: 67068B574
6/6/2000$3.561910/4/2001
Technology 15-Month Sector, Mar 2000C: 67067L821
R: 67067L839
W: 67067L847
3/6/2000$4.68976/4/2001
Technology 15-Month Sector, October 2000C: 67068G615
R: 67068G623
W: 67068G631
10/5/2000$3.25052/4/2002
Technology 2 Yr Sector, Sept 1999C: 67066T866
R: 67066T874
W: 67066T882
9/22/1999$4.87589/19/2001
Telecommunications Paradigm 15 Month Sector, Aug 2000C: 67068G318
R: 67068G326
W: 67068G334
8/8/2000$2.612912/4/2001
The Dow 10sm Portfolio, Sept 1998C: 67065K189
R: 67065K197
9/1/1998$11.05009/30/1999
The Dow 10sm Portfolio, Sept 1999C: 67065K429
R: 67065K437
8/31/1999$8.30009/29/2000
The Dow 10sm, Apr 2000C: 67065K627
R: 67065K635
W: 67065K643
3/31/2000$10.54854/30/2001
The Dow 10sm, April 1999C: 67065K320
R: 67065K338
3/31/1999$8.89004/28/2000
The Dow 10sm, Aug 1998C: 67065K163
R: 67065K171
7/31/1998$11.23008/30/1999
The Dow 10sm, Aug 1999C: 67065K403
R: 67065K411
7/30/1999$8.64008/31/2000
The Dow 10sm, Dec 1998C: 67065K247
R: 67065K254
11/30/1998$9.970012/31/1999
The Dow 10sm, Dec 1999C: 67065K486
R: 67065K494
W: 67065K528
11/30/1999$10.065512/29/2000
The Dow 10sm, Feb 1999C: 67065K288
R: 67065K296
1/29/1999$8.44002/29/2000
The Dow 10sm, Feb 2000C: 67065K569
R: 67065K577
W: 67065K585
1/31/2000$10.72502/28/2001
The Dow 10sm, Jan 1999C: 67065K262
R: 67065K270
12/31/1998$9.13001/31/2000
The Dow 10sm, Jan 2000C: 67065K536
R: 67065K544
W: 67065K551
12/30/1999$10.17621/31/2001
The Dow 10sm, July 1998C: 67065K148
R: 67065K155
6/30/1998$9.20006/29/2000
The Dow 10sm, July 1999C: 67065K387
R: 67065K395
6/30/1999$8.14007/31/2000
The Dow 10sm, June 1999C: 67065K361
R: 67065K379
5/28/1999$8.20006/30/2000
The Dow 10sm, Mar 1999C: 67065K304
R: 67065K312
2/26/1999$9.49003/31/2000
The Dow 10sm, Mar 2000C: 67065K593
R: 67065K601
W: 67065K619
2/29/2000$12.13423/30/2001
The Dow 10sm, May 1998C: 67065K106
R: 67065K114
5/29/1998$8.62005/30/2000
The Dow 10sm, May 1999C: 67065K346
R: 67065K353
4/30/1999$7.85005/31/2000
The Dow 10sm, Nov 1998C: 67065K221
R: 67065K239
10/30/1998$10.130011/30/1999
The Dow 10sm, Nov 1999C: 67065K460
R: 67065K478
W: 67065K510
10/29/1999$8.479911/30/2000
The Dow 10sm, Oct 1998C: 67065K205
R: 67065K213
9/30/1998$10.800010/29/1999
The Dow 10sm, Oct 1999C: 67065K445
R: 67065K452
W: 67065K502
9/30/1999$8.250010/31/2000
The Dow 5sm, Apr 2000C: 67065G626
R: 67065G634
W: 67065G642
3/31/2000$11.96414/30/2001
The Dow 5sm, April 1999C: 67065G329
R: 67065G337
3/31/1999$7.35004/28/2000
The Dow 5sm, Aug 1998C: 67065G162
R: 67065G170
7/31/1998$10.98008/30/1999
The Dow 5sm, Aug 1999C: 67065G402
R: 67065G410
7/30/1999$7.90008/31/2000
The Dow 5sm, Dec 1998C: 67065G246
R: 67065G253
11/30/1998$9.390012/31/1999
The Dow 5sm, Dec 1999C: 67065G485
R: 67065G493
W: 67065G527
11/30/1999$10.448312/29/2000
The Dow 5sm, Feb 1999C: 67065G287
R: 67065G295
1/29/1999$7.06002/29/2000
The Dow 5sm, Feb 2000C: 67065G568
R: 67065G576
W: 67065G584
1/31/2000$11.82132/28/2001
The Dow 5sm, Jan 1999C: 67065G261
R: 67065G279
12/31/1998$7.62001/31/2000
The Dow 5sm, Jan 2000C: 67065G535
R: 67065G543
W: 67065G550
12/30/1999$10.05131/31/2001
The Dow 5sm, July 1998C: 67065G147
R: 67065G154
6/30/1998$9.00006/29/2000
The Dow 5sm, July 1999C: 67065G386
R: 67065G394
6/30/1999$7.17007/31/2000
The Dow 5sm, June 1999C: 67065G360
R: 67065G378
5/28/1999$6.45006/30/2000
The Dow 5sm, Mar 1999C: 67065G303
R: 67065G311
2/26/1999$7.33003/31/2000
The Dow 5sm, Mar 2000C: 67065G592
R: 67065G600
W: 67065G618
2/29/2000$13.11863/30/2001
The Dow 5sm, May 1998C: 67065G105
R: 67065G113
5/29/1998$6.89005/30/2000
The Dow 5sm, May 1999C: 67065G345
R: 67065G352
4/30/1999$6.47005/31/2000
The Dow 5sm, Nov 1998C: 67065G220
R: 67065G238
10/30/1998$8.940011/30/1999
The Dow 5sm, Nov 1999C: 67065G469
R: 67065G477
W: 67065G519
10/29/1999$7.805011/30/2000
The Dow 5sm, Oct 1998C: 67065G204
R: 67065G212
9/30/1998$10.040010/29/1999
The Dow 5sm, Oct 1999C: 67065G444
R: 67065G451
W: 67065G501
9/30/1999$7.150010/31/2000
The Dow 5sm, Sept 1998C: 67065G188
R: 67065G196
9/1/1998$10.10009/30/1999
The Dow 5sm, Sept 1999C: 67065G428
R: 67065G436
8/31/1999$8.02009/29/2000
US Bancorp Piper Jaffray - Financial Scope 15 Month, October 2000C: 67066Q326
10/25/2000$9.11801/24/2002
US Bancorp Piper Jaffray - Medical Solutions 15 Month, October 2000C: 67066Q318
10/25/2000$8.30781/24/2002
US Bancorp Piper Jaffray E-World 15-Month Portfolio, May 2000C: 67066Q250
R: 67066Q268
W: 67066Q276
5/24/2000$5.22458/24/2001
USB PJ E-World 5 yr Sector, May 00 C: 67066Q284
R: 67066Q292
W: 67066Q300
5/24/2000$5.18976/4/2005
USB PJ Financial Scope 5 yr Setor, Oct 00 C: 67066Q342
10/25/2000$10.038410/24/2005
USB PJ Medical Solutions 5 yr Sector, Oct 00 C: 67066Q334
10/25/2000$8.151410/24/2005
Wireless 15-Month Sector, June 2000C: 67068B285
R: 67068B293
W: 67068B301
6/6/2000$3.650810/4/2001
Wireless 15-Month Sector, Mar 2000C: 67067L854
R: 67067L862
W: 67067L870
3/6/2000$2.78416/4/2001
Wireless 15-Month Sector, October 2000C: 67068G649
R: 67068G656
W: 67068G664
10/5/2000$4.12232/4/2002
Wireless 2 Yr Sector, Jan 2000C: 67067L466
R: 67067L474
W: 67067L482
1/5/2000$3.24441/4/2002
Wireless 2 Yr Sector, Nov 1999C: 67067L193
R: 67067L201
W: 67067L219
11/10/1999$3.745911/2/2001

*Percent change from previous day is based on the bid price.

**Estimated Current Return ("ECR") is computed by dividing the net annual interest income, after annual expenses, by the public offering price.

**Estimated Long-Term Returns ("ELTR") represents an average of the yields to maturity (or call) of the bonds in the Trust's portfolio under accepted bond practice, adjusted to reflect expenses and the Trust's applicable sales charges. ECR and ELTR calculations are based on the current market value of the bonds in a Trust's portfolio and thus these perfermance measures will fluctuate with market changes or changes in the composition of the Trust's portfolio.

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