NUVEEN NEW YORK AMT QLT MUNI

CUSIP: 670656107 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 23,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 23,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 54,500 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 54,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 54,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 54,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 54,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 54,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 57,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 78,500 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 75,500 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 75,500 Value ($000) $917 Avg Close — Range —
Q4 2021
Shares 38,000 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 42,000 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 17,500 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 17,000 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 17,000 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 10,310 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 10,310 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $169 Avg Close — Range —