NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2024
Shares 150,000 Value ($000) $1,725 Avg Close — Range —
Q1 2024
Shares 150,143 Value ($000) $1,662 Avg Close — Range —
Q4 2023
Shares 150,143 Value ($000) $1,619 Avg Close — Range —
Q1 2018
Shares 15,100 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 15,100 Value ($000) $194 Avg Close — Range —