NUVEEN MASSACHUSETS QLT MUN

CUSIP: 67061E104 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q1 2022
Shares 27,500 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 27,500 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 27,500 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 27,500 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 27,500 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 27,500 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 27,500 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 27,500 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 27,500 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 27,500 Value ($000) $391 Avg Close — Range —