NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 712 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 712 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 712 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 133 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 133 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $4 Avg Close — Range —