NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 18,921 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 36,841 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 68,738 Value ($000) $819 Avg Close — Range —
Q3 2017
Shares 77,156 Value ($000) $942 Avg Close — Range —
Q2 2017
Shares 22,440 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 21,340 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 20,350 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 21,563 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 23,305 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 29,296 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 56,608 Value ($000) $722 Avg Close — Range —
Q4 2014
Shares 62,188 Value ($000) $779 Avg Close — Range —
Q3 2014
Shares 86,033 Value ($000) $1,070 Avg Close — Range —
Q2 2014
Shares 61,021 Value ($000) $771 Avg Close — Range —
Q1 2014
Shares 97,346 Value ($000) $1,184 Avg Close — Range —
Q4 2013
Shares 107,977 Value ($000) $1,253 Avg Close — Range —
Q3 2013
Shares 49,756 Value ($000) $593 Avg Close — Range —
Q2 2013
Shares 46,712 Value ($000) $614 Avg Close — Range —
Q1 2013
Shares 31,239 Value ($000) $447 Avg Close — Range —