NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2016
Shares 60,798 Value ($000) $1,017 Avg Close — Range —
Q1 2016
Shares 67,717 Value ($000) $1,085 Avg Close — Range —
Q4 2015
Shares 67,665 Value ($000) $1,043 Avg Close — Range —
Q3 2015
Shares 67,612 Value ($000) $1,003 Avg Close — Range —
Q2 2015
Shares 60,798 Value ($000) $881 Avg Close — Range —
Q1 2015
Shares 64,219 Value ($000) $1,005 Avg Close — Range —
Q4 2014
Shares 64,219 Value ($000) $978 Avg Close — Range —
Q3 2014
Shares 69,341 Value ($000) $1,031 Avg Close — Range —
Q2 2014
Shares 69,805 Value ($000) $1,025 Avg Close — Range —
Q1 2014
Shares 71,369 Value ($000) $1,008 Avg Close — Range —
Q4 2013
Shares 67,569 Value ($000) $914 Avg Close — Range —