NUVEEN MASSACHUSETS QLT MUN

CUSIP: 67061E104 Class: COM

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

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

Q2 2018
Shares 15,126 Value ($000) $188 Avg Close — Range —
Q1 2018
Shares 10,470 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 13,565 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 19,206 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 18,961 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 10,664 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 14,182 Value ($000) $195 Avg Close — Range —
Q3 2014
Shares 50,778 Value ($000) $673 Avg Close — Range —
Q2 2014
Shares 65,532 Value ($000) $873 Avg Close — Range —
Q1 2014
Shares 59,190 Value ($000) $755 Avg Close — Range —
Q4 2013
Shares 57,994 Value ($000) $703 Avg Close — Range —
Q2 2013
Shares 15,135 Value ($000) $209 Avg Close — Range —