NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q3 2017
Shares 14,715 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 18,715 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 27,256 Value ($000) $351,602 Avg Close — Range —
Q2 2016
Shares 27,857 Value ($000) $414 Avg Close — Range —
Q1 2016
Shares 27,857 Value ($000) $403 Avg Close — Range —
Q4 2015
Shares 27,857 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 17,292 Value ($000) $204 Avg Close — Range —
Q3 2013
Shares 33,210 Value ($000) $414 Avg Close — Range —
Q2 2013
Shares 34,841 Value ($000) $486 Avg Close — Range —
Q1 2013
Shares 38,087 Value ($000) $577 Avg Close — Range —