NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 29,637 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 1,430 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,340 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,120 Value ($000) $10 Avg Close — Range —