NUVEEN S-T MUNI BD FD CL A

Ticker: FSHAX CUSIP: 670690593 Class: MF

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q1 2021
Shares 296,623 Value ($000) $3,020 Avg Close — Range —
Q4 2020
Shares 195,082 Value ($000) $1,992 Avg Close — Range —