NUVEEN VRIABL RAT PFD & INM

CUSIP: 67080R102 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2024
Shares 45,244 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 72,395 Value ($000) $1,331 Avg Close — Range —
Q1 2024
Shares 72,395 Value ($000) $1,297 Avg Close — Range —
Q4 2023
Shares 83,090 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 30,303 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 30,303 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 12,608 Value ($000) $200 Avg Close — Range —