Delta Asset Management’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,000	Closed	-$117K	–	598
2016 Q2	$117K	Hold	7,000	–	–	0.02%	142
2016 Q1	$112K	Hold	7,000	–	–	0.02%	143
2015 Q4	$108K	Hold	7,000	–	–	0.02%	157
2015 Q3	$104K	Hold	7,000	–	–	0.02%	150
2015 Q2	$101K	Hold	7,000	–	–	0.02%	160
2015 Q1	$110K	Hold	7,000	–	–	0.02%	150
2014 Q4	$107K	Hold	7,000	–	–	0.02%	150
2014 Q3	$104K	Hold	7,000	–	–	0.02%	152
2014 Q2	$103K	Hold	7,000	–	–	0.02%	158
2014 Q1	$99K	Hold	7,000	–	–	0.02%	161
2013 Q4	$95K	Hold	7,000	–	–	0.02%	163
2013 Q3	$96K	Hold	7,000	–	–	0.02%	155
2013 Q2	$100K	Buy	+7,000	New	+$100K	0.03%	150