NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2019
Shares 41,625 Value ($000) $586 Avg Close — Range —
Q1 2019
Shares 42,378 Value ($000) $586 Avg Close — Range —
Q4 2018
Shares 43,346 Value ($000) $552 Avg Close — Range —
Q3 2018
Shares 54,934 Value ($000) $705 Avg Close — Range —
Q2 2018
Shares 54,496 Value ($000) $711 Avg Close — Range —
Q1 2018
Shares 69,558 Value ($000) $907 Avg Close — Range —
Q4 2017
Shares 170,853 Value ($000) $2,338 Avg Close — Range —
Q3 2017
Shares 77,802 Value ($000) $1,068 Avg Close — Range —
Q2 2017
Shares 65,779 Value ($000) $901 Avg Close — Range —