NUVEEN CALIF MUNICPAL VALU F

CUSIP: 6706EB106 Class: COM

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

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

Q4 2020
Shares 97,963 Value ($000) $1,510 Avg Close — Range —
Q3 2020
Shares 97,963 Value ($000) $1,532 Avg Close — Range —
Q2 2020
Shares 57,267 Value ($000) $826 Avg Close — Range —