NUVEEN MUN TR

Ticker: FLTRX CUSIP: 67065Q822 Class: LTD TRM MUNI I

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025
Shares 10,614 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 10,614 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 21,653 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 32,738 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 10,591 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 10,590 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 17,520 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 45,444 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 45,119 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 32,487 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 22,009 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,754 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 15,658 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 24,891 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 24,891 Value ($000) $282 Avg Close — Range —