NUVEEN GEORGIA QLTY MUN INC

CUSIP: 67072B107 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2020
Shares 10,300 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 18,600 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 13,200 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 13,200 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 13,200 Value ($000) $164 Avg Close — Range —
Q2 2019
Shares 13,200 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 13,200 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 217,000 Value ($000) $2,376 Avg Close — Range —
Q3 2018
Shares 220,700 Value ($000) $2,434 Avg Close — Range —
Q2 2018
Shares 174,214 Value ($000) $1,976 Avg Close — Range —