NUVEEN NJ INVT QUALITY MUN F

CUSIP: 670971100 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2014
Shares 24,400 Value ($000) $324 Avg Close — Range —
Q2 2014
Shares 32,318 Value ($000) $444 Avg Close — Range —
Q1 2014
Shares 32,318 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 29,318 Value ($000) $377 Avg Close — Range —
Q3 2013
Shares 30,057 Value ($000) $387 Avg Close — Range —
Q2 2013
Shares 24,057 Value ($000) $327 Avg Close — Range —