NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q1 2016
Shares 655,856 Value ($000) $5,457 Avg Close Range
Q4 2015
Shares 476,115 Value ($000) $3,942 Avg Close Range
Q3 2015
Shares 461,087 Value ($000) $3,638 Avg Close Range