NUVEEN MASSACHUSETS QLT MUN

CUSIP: 67061E104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2021
Shares 34,335 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 34,335 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 34,335 Value ($000) $522 Avg Close — Range —
Q4 2020
Shares 34,335 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 34,335 Value ($000) $492 Avg Close — Range —
Q2 2020
Shares 35,750 Value ($000) $493 Avg Close — Range —
Q1 2020
Shares 35,750 Value ($000) $484 Avg Close — Range —
Q4 2019
Shares 35,750 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 25,200 Value ($000) $322 Avg Close — Range —