NUVEEN NORTH CAROLINA QLTY M

CUSIP: 67060P100 Class: SH BEN INT

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2019
Shares 18,935 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 51,250 Value ($000) $653 Avg Close — Range —
Q4 2018
Shares 29,700 Value ($000) $350 Avg Close — Range —