NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 802,436 Value ($000) $7,471 Avg Close — Range —
Q3 2025
Shares 916,277 Value ($000) $8,485 Avg Close — Range —
Q2 2025
Shares 1,004,530 Value ($000) $9,101 Avg Close — Range —
Q1 2025
Shares 1,029,818 Value ($000) $9,598 Avg Close — Range —
Q4 2024
Shares 1,021,532 Value ($000) $8,898 Avg Close — Range —
Q3 2024
Shares 791,593 Value ($000) $7,330 Avg Close — Range —
Q2 2024
Shares 780,293 Value ($000) $7,054 Avg Close — Range —
Q1 2024
Shares 803,567 Value ($000) $7,224 Avg Close — Range —
Q4 2023
Shares 1,188,726 Value ($000) $10,485 Avg Close — Range —
Q3 2023
Shares 1,095,147 Value ($000) $9,276 Avg Close — Range —
Q2 2023
Shares 1,049,305 Value ($000) $9,444 Avg Close — Range —
Q1 2023
Shares 988,845 Value ($000) $9,127 Avg Close — Range —
Q4 2022
Shares 974,775 Value ($000) $8,831 Avg Close — Range —
Q3 2022
Shares 707,532 Value ($000) $6,269 Avg Close — Range —
Q2 2022
Shares 527,753 Value ($000) $4,845 Avg Close — Range —
Q1 2022
Shares 114,502 Value ($000) $1,097 Avg Close — Range —
Q2 2021
Shares 174,654 Value ($000) $1,916 Avg Close — Range —
Q1 2021
Shares 420,061 Value ($000) $4,486 Avg Close — Range —
Q4 2020
Shares 506,730 Value ($000) $5,409 Avg Close — Range —
Q3 2020
Shares 554,645 Value ($000) $5,818 Avg Close — Range —
Q2 2020
Shares 666,590 Value ($000) $6,821 Avg Close — Range —
Q1 2020
Shares 663,300 Value ($000) $6,480 Avg Close — Range —
Q4 2019
Shares 494,017 Value ($000) $5,182 Avg Close — Range —
Q3 2019
Shares 489,782 Value ($000) $5,094 Avg Close — Range —
Q2 2019
Shares 464,682 Value ($000) $4,842 Avg Close — Range —
Q1 2019
Shares 472,382 Value ($000) $4,705 Avg Close — Range —
Q4 2018
Shares 278,637 Value ($000) $2,674 Avg Close — Range —
Q3 2018
Shares 26,400 Value ($000) $253 Avg Close — Range —