NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2016
Shares 180,536 Value ($000) $1,502 Avg Close — Range —
Q4 2015
Shares 182,645 Value ($000) $1,512 Avg Close — Range —
Q3 2015
Shares 180,833 Value ($000) $1,427 Avg Close — Range —
Q2 2015
Shares 194,015 Value ($000) $1,535 Avg Close — Range —
Q1 2015
Shares 48,625 Value ($000) $415 Avg Close — Range —
Q4 2014
Shares 29,619 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 26,350 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 17,990 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 91 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 16,539 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 38,372 Value ($000) $290 Avg Close — Range —