NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q1 2019
Shares 4,014 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 4,014 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 4,014 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 4,014 Value ($000) $53 Avg Close — Range —