NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

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

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

Q4 2025
Shares 1,091,459 Value ($000) $15,619 Avg Close — Range —
Q3 2025
Shares 1,216,729 Value ($000) $17,253 Avg Close — Range —
Q2 2025
Shares 1,278,060 Value ($000) $17,484 Avg Close — Range —
Q1 2025
Shares 1,303,138 Value ($000) $17,905 Avg Close — Range —
Q4 2024
Shares 1,254,393 Value ($000) $17,035 Avg Close — Range —
Q3 2024
Shares 979,971 Value ($000) $13,935 Avg Close — Range —
Q2 2024
Shares 990,171 Value ($000) $13,744 Avg Close — Range —
Q1 2024
Shares 1,018,417 Value ($000) $13,749 Avg Close — Range —
Q4 2023
Shares 1,533,697 Value ($000) $20,904 Avg Close — Range —
Q3 2023
Shares 1,484,197 Value ($000) $19,888 Avg Close — Range —
Q2 2023
Shares 1,456,173 Value ($000) $19,993 Avg Close — Range —
Q1 2023
Shares 1,450,973 Value ($000) $19,980 Avg Close — Range —
Q4 2022
Shares 1,450,755 Value ($000) $19,745 Avg Close — Range —
Q3 2022
Shares 1,402,761 Value ($000) $18,418 Avg Close — Range —
Q2 2022
Shares 1,387,774 Value ($000) $19,637 Avg Close — Range —
Q1 2022
Shares 1,111,941 Value ($000) $16,412 Avg Close — Range —
Q4 2021
Shares 1,078,078 Value ($000) $17,875 Avg Close — Range —
Q3 2021
Shares 1,077,462 Value ($000) $18,371 Avg Close — Range —
Q2 2021
Shares 1,078,054 Value ($000) $18,629 Avg Close — Range —
Q1 2021
Shares 1,062,454 Value ($000) $17,509 Avg Close — Range —
Q4 2020
Shares 961,045 Value ($000) $15,790 Avg Close — Range —
Q3 2020
Shares 759,649 Value ($000) $12,139 Avg Close — Range —
Q2 2020
Shares 750,483 Value ($000) $11,745 Avg Close — Range —
Q1 2020
Shares 450,894 Value ($000) $7,056 Avg Close — Range —
Q1 2019
Shares 287,783 Value ($000) $4,596 Avg Close — Range —
Q4 2018
Shares 447,205 Value ($000) $6,605 Avg Close — Range —
Q3 2018
Shares 12,900 Value ($000) $190 Avg Close — Range —