NUVEEN QUALITY PFD INC FD 3

CUSIP: 67072W101 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2015
Shares 3,084 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 77,064 Value ($000) $618 Avg Close — Range —
Q2 2015
Shares 76,984 Value ($000) $619 Avg Close — Range —
Q1 2015
Shares 76,942 Value ($000) $666 Avg Close — Range —
Q4 2014
Shares 97,720 Value ($000) $814 Avg Close — Range —
Q3 2014
Shares 85,999 Value ($000) $720 Avg Close — Range —
Q2 2014
Shares 85,979 Value ($000) $746 Avg Close — Range —
Q1 2014
Shares 93,659 Value ($000) $784 Avg Close — Range —
Q4 2013
Shares 98,888 Value ($000) $776 Avg Close — Range —
Q3 2013
Shares 114,067 Value ($000) $900 Avg Close — Range —
Q2 2013
Shares 114,048 Value ($000) $960 Avg Close — Range —