NUVEEN TEXAS QLTY MUN INCME

CUSIP: 670983105 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2016
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 137 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 11,628 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 10,056 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 10,056 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 7,311 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 9,311 Value ($000) $125 Avg Close — Range —
Q2 2013
Shares 9,181 Value ($000) $129 Avg Close — Range —