NUVEEN NEW JERSEY MUN VALUE

CUSIP: 670702109 Class: COM

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

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

Q2 2018
Shares 15,270 Value ($000) $198 Avg Close — Range —
Q1 2018
Shares 10,325 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 16,107 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 134,881 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 21,582 Value ($000) $315 Avg Close — Range —
Q3 2014
Shares 28,819 Value ($000) $408 Avg Close — Range —
Q2 2014
Shares 22,294 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 33,967 Value ($000) $486 Avg Close — Range —
Q4 2013
Shares 29,586 Value ($000) $403 Avg Close — Range —
Q3 2013
Shares 26,861 Value ($000) $378 Avg Close — Range —
Q2 2013
Shares 38,573 Value ($000) $582 Avg Close — Range —
Q1 2013
Shares 20,330 Value ($000) $323 Avg Close — Range —