NUVEEN NEW JERSEY MUN VALUE

CUSIP: 670702109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2020
Shares 15,005 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 15,005 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 33,929 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 31,302 Value ($000) $400 Avg Close — Range —