NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

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

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

Q3 2025
Shares 255,520 Value ($000) $2,274 Avg Close — Range —
Q2 2025
Shares 335,648 Value ($000) $2,913 Avg Close — Range —
Q1 2025
Shares 379,495 Value ($000) $3,283 Avg Close — Range —
Q4 2024
Shares 364,971 Value ($000) $3,084 Avg Close — Range —
Q3 2024
Shares 304,786 Value ($000) $2,780 Avg Close — Range —
Q2 2024
Shares 407,927 Value ($000) $3,537 Avg Close — Range —
Q1 2024
Shares 419,227 Value ($000) $3,773 Avg Close — Range —
Q4 2023
Shares 620,973 Value ($000) $5,564 Avg Close — Range —
Q3 2023
Shares 649,425 Value ($000) $5,332 Avg Close — Range —
Q2 2023
Shares 649,425 Value ($000) $5,553 Avg Close — Range —
Q1 2023
Shares 651,025 Value ($000) $5,736 Avg Close — Range —
Q4 2022
Shares 675,318 Value ($000) $5,706 Avg Close — Range —
Q3 2022
Shares 597,713 Value ($000) $4,934 Avg Close — Range —
Q2 2022
Shares 597,113 Value ($000) $5,213 Avg Close — Range —
Q1 2022
Shares 338,195 Value ($000) $3,098 Avg Close — Range —
Q4 2021
Shares 222,017 Value ($000) $2,247 Avg Close — Range —
Q3 2021
Shares 146,818 Value ($000) $1,549 Avg Close — Range —
Q2 2021
Shares 176,911 Value ($000) $1,893 Avg Close — Range —
Q1 2021
Shares 172,897 Value ($000) $1,767 Avg Close — Range —
Q2 2020
Shares 48,003 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 54,614 Value ($000) $546 Avg Close — Range —
Q4 2019
Shares 126,809 Value ($000) $1,351 Avg Close — Range —
Q3 2019
Shares 241,043 Value ($000) $2,555 Avg Close — Range —
Q2 2019
Shares 328,439 Value ($000) $3,311 Avg Close — Range —
Q1 2019
Shares 328,439 Value ($000) $3,140 Avg Close — Range —
Q4 2018
Shares 246,139 Value ($000) $2,240 Avg Close — Range —