NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 21,795 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 20,300 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 10,860 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 15,646 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 30,687 Value ($000) $404 Avg Close — Range —
Q4 2015
Shares 20,313 Value ($000) $274 Avg Close — Range —
Q2 2014
Shares 14,086 Value ($000) $191 Avg Close — Range —