NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 14,863 Value ($000) $199 Avg Close — Range —
Q1 2018
Shares 14,213 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 102,991 Value ($000) $1,474 Avg Close — Range —
Q3 2017
Shares 127,608 Value ($000) $1,904 Avg Close — Range —
Q2 2017
Shares 131,541 Value ($000) $1,978 Avg Close — Range —
Q1 2017
Shares 132,240 Value ($000) $1,906 Avg Close — Range —
Q4 2016
Shares 133,303 Value ($000) $1,885 Avg Close — Range —
Q3 2016
Shares 16,914 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 97,420 Value ($000) $1,401 Avg Close — Range —
Q1 2015
Shares 37,788 Value ($000) $513 Avg Close — Range —
Q3 2014
Shares 14,615 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 37,453 Value ($000) $523 Avg Close — Range —
Q4 2013
Shares 13,222 Value ($000) $170 Avg Close — Range —
Q2 2013
Shares 24,061 Value ($000) $329 Avg Close — Range —
Q1 2013
Shares 16,655 Value ($000) $255 Avg Close — Range —