NUVEEN NEW YORK QLT MUN INC

CUSIP: 67066X107 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2018
Shares 13,805 Value ($000) $169 Avg Close — Range —
Q3 2018
Shares 13,805 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 13,805 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 13,805 Value ($000) $175 Avg Close — Range —
Q4 2017
Shares 13,805 Value ($000) $191 Avg Close — Range —
Q3 2017
Shares 13,805 Value ($000) $195 Avg Close — Range —