NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 6,000 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $54 Avg Close — Range —