NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2016
Shares 59,172 Value ($000) $871 Avg Close — Range —
Q4 2015
Shares 52,377 Value ($000) $743 Avg Close — Range —
Q3 2015
Shares 52,367 Value ($000) $706 Avg Close — Range —
Q2 2015
Shares 51,773 Value ($000) $691 Avg Close — Range —
Q1 2015
Shares 34,222 Value ($000) $480 Avg Close — Range —
Q4 2014
Shares 31,542 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 14,982 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 21,050 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 12,945 Value ($000) $172 Avg Close — Range —