NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

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

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

Q2 2018
Shares 23,437 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 32,528 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 61,456 Value ($000) $842 Avg Close — Range —
Q3 2017
Shares 57,329 Value ($000) $787 Avg Close — Range —
Q2 2017
Shares 42,531 Value ($000) $583 Avg Close — Range —
Q1 2017
Shares 31,569 Value ($000) $420 Avg Close — Range —
Q4 2016
Shares 28,069 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 43,764 Value ($000) $649 Avg Close — Range —
Q3 2015
Shares 40,864 Value ($000) $524 Avg Close — Range —
Q2 2015
Shares 73,894 Value ($000) $950 Avg Close — Range —
Q1 2015
Shares 77,555 Value ($000) $1,851 Avg Close — Range —
Q4 2014
Shares 173,757 Value ($000) $2,340 Avg Close — Range —
Q3 2014
Shares 51,658 Value ($000) $694 Avg Close — Range —
Q2 2014
Shares 34,520 Value ($000) $469 Avg Close — Range —
Q1 2014
Shares 54,602 Value ($000) $723 Avg Close — Range —
Q4 2013
Shares 59,729 Value ($000) $745 Avg Close — Range —
Q3 2013
Shares 36,751 Value ($000) $463 Avg Close — Range —
Q2 2013
Shares 61,502 Value ($000) $831 Avg Close — Range —
Q1 2013
Shares 44,486 Value ($000) $665 Avg Close — Range —