NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

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

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

Q4 2019
Shares 41,493 Value ($000) $606 Avg Close — Range —
Q3 2019
Shares 157,654 Value ($000) $2,180 Avg Close — Range —
Q2 2019
Shares 157,654 Value ($000) $2,054 Avg Close — Range —
Q1 2019
Shares 150,154 Value ($000) $1,907 Avg Close — Range —
Q4 2018
Shares 112,172 Value ($000) $1,315 Avg Close — Range —
Q3 2018
Shares 84,572 Value ($000) $1,001 Avg Close — Range —