NUVEEN QUALITY PREFERRED II

CUSIP: 67072c105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 15,089 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 15,089 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 15,089 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 15,089 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 15,089 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 15,089 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 15,089 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 15,089 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 15,089 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 15,089 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 15,089 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 15,089 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 15,089 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 15,089 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 15,089 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 15,089 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 15,089 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 15,089 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 15,089 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 15,089 Value ($000) $154 Avg Close — Range —
Q3 2017
Shares 16,301 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 16,301 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 16,301 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 16,301 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 10,601 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 10,601 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 13,189 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 13,189 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 13,189 Value ($000) $115 Avg Close — Range —
Q2 2015
Shares 13,189 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 13,189 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 13,189 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 13,189 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 13,189 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 13,189 Value ($000) $114 Avg Close — Range —
Q4 2013
Shares 13,189 Value ($000) $107 Avg Close — Range —