NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066v101 Class: CLSD FD

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 33,115 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 33,079 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 38,896 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 38,865 Value ($000) $626 Avg Close — Range —
Q3 2021
Shares 38,835 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 38,806 Value ($000) $622 Avg Close — Range —
Q1 2021
Shares 38,776 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 38,746 Value ($000) $596 Avg Close — Range —
Q3 2020
Shares 38,716 Value ($000) $562 Avg Close — Range —
Q2 2020
Shares 38,687 Value ($000) $543 Avg Close — Range —
Q1 2020
Shares 52,880 Value ($000) $727 Avg Close — Range —
Q4 2019
Shares 50,426 Value ($000) $736 Avg Close — Range —
Q3 2019
Shares 50,426 Value ($000) $724 Avg Close — Range —
Q2 2019
Shares 50,426 Value ($000) $706 Avg Close — Range —
Q1 2019
Shares 50,426 Value ($000) $684 Avg Close — Range —
Q4 2018
Shares 50,426 Value ($000) $632 Avg Close — Range —
Q3 2018
Shares 50,426 Value ($000) $684 Avg Close — Range —
Q2 2018
Shares 49,840 Value ($000) $663 Avg Close — Range —
Q1 2018
Shares 49,840 Value ($000) $655 Avg Close — Range —
Q4 2017
Shares 49,840 Value ($000) $701 Avg Close — Range —
Q3 2017
Shares 49,840 Value ($000) $707 Avg Close — Range —
Q2 2017
Shares 49,840 Value ($000) $700 Avg Close — Range —
Q1 2017
Shares 49,840 Value ($000) $682 Avg Close — Range —
Q4 2016
Shares 49,840 Value ($000) $696 Avg Close — Range —
Q3 2016
Shares 60,407 Value ($000) $910 Avg Close — Range —
Q2 2016
Shares 15,380 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 15,380 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 15,380 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 14,370 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 14,370 Value ($000) $195 Avg Close — Range —
Q1 2015
Shares 14,370 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 14,370 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 14,370 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 14,370 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 14,370 Value ($000) $192 Avg Close — Range —
Q4 2013
Shares 14,370 Value ($000) $181 Avg Close — Range —