NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2019
Shares 1,092 Value ($000) $14,425 Avg Close — Range —
Q4 2018
Shares 1,092 Value ($000) $13,322 Avg Close — Range —
Q3 2018
Shares 1,092 Value ($000) $13,595 Avg Close — Range —
Q2 2018
Shares 1,092 Value ($000) $13,792 Avg Close — Range —
Q1 2018
Shares 1,092 Value ($000) $13,672 Avg Close — Range —
Q3 2014
Shares 5,006 Value ($000) $68,182 Avg Close — Range —
Q2 2014
Shares 5,006 Value ($000) $69,583 Avg Close — Range —