NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

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

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

Q4 2025
Shares 513,820 Value ($000) $14,654 Avg Close — Range —
Q3 2025
Shares 524,120 Value ($000) $14,392 Avg Close — Range —
Q2 2025
Shares 522,323 Value ($000) $13,826 Avg Close — Range —
Q1 2025
Shares 516,931 Value ($000) $12,277 Avg Close — Range —
Q4 2024
Shares 644,987 Value ($000) $17,447 Avg Close — Range —
Q3 2024
Shares 472,855 Value ($000) $11,878 Avg Close — Range —
Q2 2024
Shares 498,726 Value ($000) $12,508 Avg Close — Range —
Q1 2024
Shares 385,351 Value ($000) $9,302 Avg Close — Range —
Q4 2023
Shares 119,105 Value ($000) $2,757 Avg Close — Range —
Q3 2023
Shares 24,430 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 6,047 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 65,807 Value ($000) $1,250 Avg Close — Range —
Q4 2018
Shares 32,920 Value ($000) $658 Avg Close — Range —
Q4 2016
Shares 85,533 Value ($000) $1,587 Avg Close — Range —