NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2020
Shares 1,965 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 1,965 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 1,965 Value ($000) $27 Avg Close — Range —