NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 15,676 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 11,150 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 11,150 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 15,150 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 15,150 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 15,150 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 15,150 Value ($000) $189 Avg Close — Range —
Q2 2018
Shares 11,150 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 11,150 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 11,150 Value ($000) $147 Avg Close — Range —