NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2024
Shares 13,593 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 13,593 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 10,525 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 10,525 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 10,525 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 10,525 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 10,525 Value ($000) $148 Avg Close — Range —
Q1 2017
Shares 10,525 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 10,525 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 10,525 Value ($000) $159 Avg Close — Range —