NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

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

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

Q2 2019
Shares 14,435 Value ($000) $188 Avg Close — Range —
Q1 2019
Shares 44,285 Value ($000) $562 Avg Close — Range —
Q4 2018
Shares 30,260 Value ($000) $355 Avg Close — Range —