NUVEEN MICHIGAN QLT MUN INC

CUSIP: 670979103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2020
Shares 11,400 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 11,400 Value ($000) $162 Avg Close — Range —
Q2 2020
Shares 11,100 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 16,517 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 16,517 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 18,175 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 222,566 Value ($000) $2,749 Avg Close — Range —
Q2 2018
Shares 229,821 Value ($000) $2,910 Avg Close — Range —
Q1 2018
Shares 258,243 Value ($000) $3,272 Avg Close — Range —
Q4 2017
Shares 241,126 Value ($000) $3,197 Avg Close — Range —
Q3 2017
Shares 176,013 Value ($000) $2,411 Avg Close — Range —
Q2 2017
Shares 193,728 Value ($000) $2,654 Avg Close — Range —
Q1 2017
Shares 54,966 Value ($000) $732 Avg Close — Range —
Q4 2015
Shares 58,700 Value ($000) $804 Avg Close — Range —