NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2019
Shares 41,290 Value ($000) $569 Avg Close — Range —
Q4 2018
Shares 28,000 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $141 Avg Close — Range —