NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2023
Shares 84,000 Value ($000) $1,334 Avg Close — Range —
Q2 2023
Shares 84,000 Value ($000) $1,354 Avg Close — Range —
Q1 2023
Shares 84,000 Value ($000) $1,341 Avg Close — Range —
Q4 2022
Shares 84,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 84,000 Value ($000) $1,351 Avg Close — Range —
Q2 2022
Shares 61,645 Value ($000) $1,018 Avg Close — Range —
Q1 2021
Shares 41,000 Value ($000) $850 Avg Close — Range —
Q4 2020
Shares 36,754 Value ($000) $726 Avg Close — Range —