NUVEEN NJ INVT QUALITY MUN F

CUSIP: 670971100 Class: COM

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

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

Q3 2014
Shares 63,559 Value ($000) $847 Avg Close — Range —
Q1 2014
Shares 44,565 Value ($000) $591 Avg Close — Range —
Q4 2013
Shares 56,950 Value ($000) $734 Avg Close — Range —
Q3 2013
Shares 28,580 Value ($000) $368 Avg Close — Range —
Q2 2013
Shares 34,570 Value ($000) $474 Avg Close — Range —
Q1 2013
Shares 40,649 Value ($000) $612 Avg Close — Range —