NUVEEN ARIZONA QLTY MUN INC

CUSIP: 67061W104 Class: ETF FI

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2024
Shares 139,990 Value ($000) $1,655 Avg Close Range
Q2 2024
Shares 148,851 Value ($000) $1,661 Avg Close Range
Q1 2024
Shares 148,851 Value ($000) $1,634 Avg Close Range
Q4 2023
Shares 148,851 Value ($000) $1,594 Avg Close Range
Q3 2023
Shares 122,133 Value ($000) $1,176 Avg Close Range
Q2 2023
Shares 70,709 Value ($000) $760 Avg Close Range
Q2 2020
Shares 25,414 Value ($000) $346 Avg Close Range
Q1 2020
Shares 35,000 Value ($000) $434 Avg Close Range
Q4 2019
Shares 34,217 Value ($000) $461 Avg Close Range
Q3 2019
Shares 38,517 Value ($000) $518 Avg Close Range
Q2 2019
Shares 100,937 Value ($000) $1,319 Avg Close Range
Q1 2019
Shares 154,917 Value ($000) $1,988 Avg Close Range
Q4 2018
Shares 120,700 Value ($000) $1,432 Avg Close Range
Q3 2018
Shares 107,024 Value ($000) $1,252 Avg Close Range