NUVEEN MARYLAND QLT MUN INC

CUSIP: 67061Q107 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q1 2021
Shares 23,450 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 23,275 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 22,922 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 22,839 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 22,421 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 22,280 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 22,485 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 22,263 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 22,032 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 21,876 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 22,110 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 22,027 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 29,027 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 32,027 Value ($000) $403 Avg Close — Range —
Q3 2017
Shares 64,182 Value ($000) $823 Avg Close — Range —