NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2019
Shares 25,000 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 29,500 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 33,526 Value ($000) $378 Avg Close — Range —
Q3 2018
Shares 36,526 Value ($000) $415 Avg Close — Range —
Q2 2018
Shares 59,599 Value ($000) $708 Avg Close — Range —
Q1 2018
Shares 463,089 Value ($000) $5,326 Avg Close — Range —
Q4 2017
Shares 502,200 Value ($000) $5,986 Avg Close — Range —
Q3 2017
Shares 429,629 Value ($000) $5,246 Avg Close — Range —
Q2 2017
Shares 250,031 Value ($000) $3,090 Avg Close — Range —
Q1 2017
Shares 52,499 Value ($000) $645 Avg Close — Range —