NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

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

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

Q2 2023
Shares 386,400 Value ($000) $1,770 Avg Close — Range —
Q1 2023
Shares 313,400 Value ($000) $1,445 Avg Close — Range —
Q4 2022
Shares 313,400 Value ($000) $1,439 Avg Close — Range —