NUVEEN N Y SELECT TAX FREE I

Ticker: XNXNX CUSIP: 67063V104 Class: SH BEN INT

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

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

Q4 2025
Shares 186,446 Value ($000) $2,250 Avg Close Range
Q3 2025
Shares 214,012 Value ($000) $2,572 Avg Close Range
Q2 2025
Shares 242,473 Value ($000) $2,820 Avg Close Range
Q1 2025
Shares 257,153 Value ($000) $3,040 Avg Close Range
Q4 2024
Shares 273,085 Value ($000) $3,100 Avg Close Range
Q3 2024
Shares 220,727 Value ($000) $2,686 Avg Close Range
Q2 2024
Shares 219,827 Value ($000) $2,572 Avg Close Range
Q1 2024
Shares 228,846 Value ($000) $2,664 Avg Close Range
Q4 2023
Shares 348,394 Value ($000) $4,094 Avg Close Range
Q3 2023
Shares 348,794 Value ($000) $4,025 Avg Close Range
Q2 2023
Shares 348,794 Value ($000) $4,144 Avg Close Range
Q1 2023
Shares 349,394 Value ($000) $4,210 Avg Close Range
Q4 2022
Shares 367,118 Value ($000) $4,255 Avg Close Range
Q3 2022
Shares 351,470 Value ($000) $3,898 Avg Close Range
Q2 2022
Shares 250,528 Value ($000) $2,919 Avg Close Range
Q1 2022
Shares 84,579 Value ($000) $1,047 Avg Close Range