NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 11,400 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 11,400 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 11,400 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 11,400 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 12,917 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 12,917 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 12,917 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 17,917 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 17,917 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 17,917 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 17,917 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 17,917 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 12,917 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 12,917 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 12,917 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 24,317 Value ($000) $260 Avg Close — Range —