NUVEEN TEXAS QLTY MUN INCME

CUSIP: 670983105 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2019
Shares 30,613 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 25,919 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 23,169 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 23,169 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 23,169 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 16,169 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 14,097 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 14,097 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 14,097 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 38,666 Value ($000) $567 Avg Close — Range —
Q2 2017
Shares 38,666 Value ($000) $551 Avg Close — Range —
Q1 2017
Shares 38,666 Value ($000) $552 Avg Close — Range —
Q4 2016
Shares 38,666 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 38,666 Value ($000) $595 Avg Close — Range —
Q2 2016
Shares 38,666 Value ($000) $606 Avg Close — Range —
Q1 2016
Shares 38,666 Value ($000) $579 Avg Close — Range —
Q4 2015
Shares 38,666 Value ($000) $558 Avg Close — Range —
Q3 2015
Shares 38,666 Value ($000) $526 Avg Close — Range —