NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 34,440 Value ($000) $409 Avg Close Range
Q3 2025
Shares 34,440 Value ($000) $413 Avg Close Range
Q2 2025
Shares 34,440 Value ($000) $386 Avg Close Range
Q1 2025
Shares 34,440 Value ($000) $386 Avg Close Range
Q4 2024
Shares 34,440 Value ($000) $385 Avg Close Range
Q3 2024
Shares 34,440 Value ($000) $435 Avg Close Range
Q2 2024
Shares 34,675 Value ($000) $423 Avg Close Range
Q1 2024
Shares 34,675 Value ($000) $410 Avg Close Range
Q4 2023
Shares 59,994 Value ($000) $695 Avg Close Range
Q3 2023
Shares 34,675 Value ($000) $353 Avg Close Range
Q2 2023
Shares 34,675 Value ($000) $390 Avg Close Range
Q1 2023
Shares 34,675 Value ($000) $396 Avg Close Range
Q4 2022
Shares 34,675 Value ($000) $0 Avg Close Range
Q2 2022
Shares 11,059 Value ($000) $135 Avg Close Range
Q2 2019
Shares 11,600 Value ($000) $158 Avg Close Range
Q1 2019
Shares 11,600 Value ($000) $153 Avg Close Range
Q4 2018
Shares 12,340 Value ($000) $151 Avg Close Range
Q3 2018
Shares 24,828 Value ($000) $309 Avg Close Range
Q2 2018
Shares 93,259 Value ($000) $1,178 Avg Close Range
Q1 2018
Shares 115,484 Value ($000) $1,446 Avg Close Range
Q4 2017
Shares 101,923 Value ($000) $1,340 Avg Close Range
Q3 2017
Shares 101,614 Value ($000) $1,377 Avg Close Range
Q2 2017
Shares 96,167 Value ($000) $1,287 Avg Close Range
Q1 2017
Shares 31,375 Value ($000) $412 Avg Close Range
Q4 2015
Shares 15,293 Value ($000) $210 Avg Close Range