NUVEEN MASSACHUSETS QLT MUN

CUSIP: 67061E104 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 3,964 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 3,964 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 3,964 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 2,982 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 996 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 996 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 996 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 996 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 996 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 996 Value ($000) $10 Avg Close — Range —