NUVEEN NJ PREM INCOME MUN FD

CUSIP: 67101N106 Class: COM

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

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

Q3 2014
Shares 26,855 Value ($000) $366 Avg Close — Range —
Q2 2014
Shares 26,855 Value ($000) $379 Avg Close — Range —
Q1 2014
Shares 26,855 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 26,855 Value ($000) $350 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $4 Avg Close — Range —