NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q3 2019
Shares 33,936 Value ($000) $455 Avg Close — Range —
Q2 2019
Shares 33,936 Value ($000) $440 Avg Close — Range —
Q1 2019
Shares 33,936 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 31,436 Value ($000) $354 Avg Close — Range —
Q3 2018
Shares 30,936 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 26,500 Value ($000) $315 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 12,500 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $152 Avg Close — Range —