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Eagle Bay Advisors LLC
> NMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MASSACHUSETS QLT MUN | NMT | 11,200 | 3,900 | 116,928,000 | 39,767,000 | $10,440.00 |
| 12/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 7,300 | 4,770 | 77,161,000 | 47,282,000 | $10,570.00 |
| 06/30/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 2,530 | 2,530 | 29,879,000 | 29,879,000 | $11,809.88 |
| 03/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 0 | -966 | 0 | -15,000 | |
| 12/31/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 966 | -966 | 15,000 | -15,000 | $15.53 |
| 09/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 1,932 | 1,932 | 30,000 | 30,000 | $15.53 |
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