NUVEEN NORTH CAROLINA QLTY M

CUSIP: 67060P100 Class: SH BEN INT

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2019
Shares 16,000 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 16,000 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 16,000 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 17,000 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 17,000 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 17,000 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 16,000 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 16,000 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 16,000 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 16,000 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 16,500 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 16,500 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 16,500 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 16,500 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 16,500 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 18,000 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 18,000 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 19,000 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 19,000 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $172 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $157 Avg Close — Range —