Cornerstone Advisory, LLC

Holdings History for NUVEEN MARYLAND QLT MUN INC - COM (NMY)

Symbol: NMY
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.9%	$0	0	-315,986	-100%		Q1 2021
31 Dec 2020	0.9%	+0.04%	$4,459,000	315,986	+13,621	+4.5%	$14.11	Q4 2020
30 Sep 2020	0.93%	+0.11%	$3,980,000	302,365	+34,849	+13%	$13.16	Q3 2020
30 Jun 2020	0.9%	+0.05%	$3,446,000	267,516	+14,323	+5.7%	$12.88	Q2 2020
31 Mar 2020	0.97%	-0.15%	$3,198,000	253,193	-38,778	-13%	$12.63	Q1 2020
31 Dec 2019	0.81%	-0.1%	$3,927,000	291,971	-37,268	-11%	$13.45	Q4 2019
30 Sep 2019	0.95%	-0.15%	$4,395,000	329,239	-50,945	-13%	$13.35	Q3 2019
30 Jun 2019	1.1%	-0.54%	$4,927,000	380,184	-191,915	-34%	$12.96	Q2 2019
31 Mar 2019	1.6%	-0.2%	$7,151,000	572,099	-71,013	-11%	$12.50	Q1 2019
31 Dec 2018	2%	-0.02%	$7,537,000	643,112	-5,781	-0.89%	$11.72	Q4 2018
30 Sep 2018	2.3%	-0.05%	$7,644,000	648,893	-13,762	-2.1%	$11.78	Q3 2018
30 Jun 2018	2.6%	+0.13%	$8,038,000	662,655	+31,533	+5%	$12.13	Q2 2018
31 Mar 2018	2.8%	+0.04%	$7,637,000	631,122	+8,173	+1.3%	$12.10	Q1 2018
31 Dec 2017	2.7%	-0.09%	$7,837,000	622,949	-19,900	-3.1%	$12.58	Q4 2017
30 Sep 2017	2.8%	+0.19%	$8,248,000	642,849	+43,821	+7.3%	$12.83	Q3 2017
30 Jun 2017	2.6%	+2.4%	$7,775,000	599,028	+557,028	+1326%	$12.98	Q2 2017
31 Mar 2017	0.27%	+0.07%	$533,000	42,000	+11,000	+35%	$12.69	Q1 2017
31 Dec 2016	0.29%	+0.1%	$386,000	31,000	+11,000	+55%	$12.45	Q4 2016
30 Sep 2016	0.23%	-0.03%	$277,000	20,000	-3,000	-13%	$13.85	Q3 2016
30 Jun 2016	0.27%	-0.13%	$327,000	23,000	-11,050	-32%	$14.22	Q2 2016
31 Mar 2016	0.39%	-0.02%	$457,000	34,050	-2,150	-5.9%	$13.42	Q1 2016
31 Dec 2015	0.4%	0%	$459,000	36,200	0		$12.68	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.