NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2022
Shares 77,246 Value ($000) $973 Avg Close Range
Q1 2022
Shares 81,246 Value ($000) $1,087 Avg Close Range
Q4 2021
Shares 56,146 Value ($000) $864 Avg Close Range
Q3 2021
Shares 56,146 Value ($000) $866 Avg Close Range
Q2 2021
Shares 56,146 Value ($000) $875 Avg Close Range
Q1 2021
Shares 56,146 Value ($000) $812 Avg Close Range
Q4 2020
Shares 56,146 Value ($000) $806 Avg Close Range
Q3 2020
Shares 50,146 Value ($000) $678 Avg Close Range
Q2 2020
Shares 169,233 Value ($000) $2,242 Avg Close Range
Q1 2020
Shares 20,447 Value ($000) $274 Avg Close Range
Q4 2019
Shares 33,446 Value ($000) $490 Avg Close Range
Q3 2019
Shares 37,846 Value ($000) $548 Avg Close Range
Q2 2019
Shares 35,746 Value ($000) $504 Avg Close Range
Q1 2019
Shares 35,746 Value ($000) $495 Avg Close Range
Q4 2018
Shares 40,801 Value ($000) $520 Avg Close Range
Q3 2018
Shares 122,178 Value ($000) $1,570 Avg Close Range
Q2 2018
Shares 363,488 Value ($000) $4,744 Avg Close Range
Q1 2018
Shares 437,853 Value ($000) $5,714 Avg Close Range
Q4 2017
Shares 484,437 Value ($000) $6,634 Avg Close Range
Q3 2017
Shares 483,351 Value ($000) $6,636 Avg Close Range
Q2 2017
Shares 459,174 Value ($000) $6,291 Avg Close Range
Q1 2017
Shares 183,593 Value ($000) $2,440 Avg Close Range
Q4 2015
Shares 53,952 Value ($000) $728 Avg Close Range