NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2025
Shares 10,274 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 10,274 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 14,650 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 14,650 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 17,250 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 17,250 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 15,289 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 15,289 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 14,929 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 16,874 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 19,215 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 17,515 Value ($000) $161 Avg Close — Range —