NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2020
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 6,500 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 6,500 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 6,500 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 6,500 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 8,500 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 11,500 Value ($000) $112 Avg Close — Range —