NUVEEN MASSACHUSETS QLT MUN

CUSIP: 67061E104 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2024
Shares 68,632 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 72,634 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 72,634 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 72,634 Value ($000) $763 Avg Close — Range —
Q3 2023
Shares 72,634 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 72,634 Value ($000) $758 Avg Close — Range —
Q1 2023
Shares 72,634 Value ($000) $773 Avg Close — Range —
Q4 2022
Shares 26,207 Value ($000) $0 Avg Close — Range —