NUVEEN SHT DUR CR OPP FD

CUSIP: 67074X107 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2023
Shares 12,135 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 12,135 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 12,135 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,706 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 15,106 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 13,806 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 58,000 Value ($000) $859 Avg Close — Range —
Q3 2021
Shares 58,000 Value ($000) $876 Avg Close — Range —
Q2 2021
Shares 58,000 Value ($000) $869 Avg Close — Range —
Q1 2021
Shares 58,000 Value ($000) $818 Avg Close — Range —
Q4 2020
Shares 58,000 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 60,899 Value ($000) $754 Avg Close — Range —
Q2 2020
Shares 330,687 Value ($000) $3,899 Avg Close — Range —
Q1 2020
Shares 329,828 Value ($000) $3,589 Avg Close — Range —
Q4 2019
Shares 167,788 Value ($000) $2,549 Avg Close — Range —