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Raymond James Financial Services Advisors, Inc.
> NMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 31,413 | 2,758 | 332,041,000 | 331,703,000 | $10,570.18 |
| 06/30/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 28,655 | 8,929 | 338,000 | 87,000 | $11.80 |
| 03/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 19,726 | 1,117 | 251,000 | -43,000 | $12.72 |
| 12/31/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 18,609 | 4,178 | 294,000 | 72,000 | $15.80 |
| 09/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 14,431 | 14,431 | 222,000 | 222,000 | $15.38 |
| 12/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 0 | -12,656 | 0 | -177,000 | |
| 09/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 12,656 | 74 | 177,000 | 4,000 | $13.99 |
| 06/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 12,582 | 73 | 173,000 | 4,000 | $13.75 |
| 03/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 12,509 | 12,509 | 169,000 | 169,000 | $13.51 |
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