NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

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

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

Q1 2016
Shares 6,000 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 4,725 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 4,725 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 4,725 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 9,725 Value ($000) $119 Avg Close — Range —
Q3 2013
Shares 20,300 Value ($000) $256 Avg Close — Range —
Q2 2013
Shares 20,300 Value ($000) $274 Avg Close — Range —