NUVEEN NORTH CAROLINA QLTY M

CUSIP: 67060P100 Class: SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2019
Shares 14,700 Value ($000) $199 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 14,538 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 16,583 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 39,642 Value ($000) $489 Avg Close — Range —
Q1 2018
Shares 112,315 Value ($000) $1,378 Avg Close — Range —
Q4 2017
Shares 153,116 Value ($000) $1,975 Avg Close — Range —
Q3 2017
Shares 136,532 Value ($000) $1,821 Avg Close — Range —
Q2 2017
Shares 169,329 Value ($000) $2,257 Avg Close — Range —
Q1 2017
Shares 76,005 Value ($000) $985 Avg Close — Range —
Q4 2015
Shares 18,100 Value ($000) $237 Avg Close — Range —