NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

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

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

Q2 2018
Shares 16,037 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 19,243 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 31,673 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 35,843 Value ($000) $471 Avg Close — Range —
Q2 2017
Shares 31,562 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 30,754 Value ($000) $397 Avg Close — Range —
Q4 2016
Shares 26,551 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 11,216 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 11,349 Value ($000) $149 Avg Close — Range —
Q1 2014
Shares 22,428 Value ($000) $285 Avg Close — Range —
Q4 2013
Shares 85,735 Value ($000) $1,013 Avg Close — Range —
Q2 2013
Shares 41,454 Value ($000) $579 Avg Close — Range —
Q1 2013
Shares 12,341 Value ($000) $187 Avg Close — Range —