NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 32,100 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 32,100 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 32,100 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 31,350 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 31,350 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 30,600 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 30,600 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 30,600 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 29,100 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 29,100 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 26,100 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 26,100 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 26,100 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 26,100 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 26,100 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 26,100 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 26,100 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 26,100 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 26,100 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 26,100 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 26,100 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 26,100 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 26,100 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 17,850 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 17,850 Value ($000) $187 Avg Close — Range —
Q3 2019
Shares 17,850 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 17,850 Value ($000) $186 Avg Close — Range —
Q1 2019
Shares 17,850 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 17,850 Value ($000) $171 Avg Close — Range —