NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2019
Shares 9,479 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 9,479 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 9,479 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 9,479 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 9,479 Value ($000) $125 Avg Close — Range —