NUVEEN MARYLAND QLT MUN INC

CUSIP: 67061Q107 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2020
Shares 10,700 Value ($000) $138 Avg Close Range
Q1 2020
Shares 14,600 Value ($000) $184 Avg Close Range
Q4 2019
Shares 16,100 Value ($000) $216 Avg Close Range
Q3 2019
Shares 16,100 Value ($000) $215 Avg Close Range
Q2 2019
Shares 12,200 Value ($000) $158 Avg Close Range
Q1 2019
Shares 12,200 Value ($000) $153 Avg Close Range
Q4 2018
Shares 12,200 Value ($000) $143 Avg Close Range
Q3 2018
Shares 64,986 Value ($000) $766 Avg Close Range
Q2 2018
Shares 68,859 Value ($000) $835 Avg Close Range
Q1 2018
Shares 79,859 Value ($000) $966 Avg Close Range
Q4 2017
Shares 70,559 Value ($000) $888 Avg Close Range
Q3 2017
Shares 49,473 Value ($000) $635 Avg Close Range
Q2 2017
Shares 44,973 Value ($000) $584 Avg Close Range
Q1 2017
Shares 22,573 Value ($000) $286 Avg Close Range
Q2 2016
Shares 10,900 Value ($000) $155 Avg Close Range
Q1 2016
Shares 55,600 Value ($000) $746 Avg Close Range
Q4 2015
Shares 92,900 Value ($000) $1,179 Avg Close Range