NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

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

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

Q2 2023
Shares 89,800 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 89,800 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 154,800 Value ($000) $1,209 Avg Close — Range —
Q4 2021
Shares 364,300 Value ($000) $3,690 Avg Close — Range —
Q3 2021
Shares 371,800 Value ($000) $3,711 Avg Close — Range —
Q2 2021
Shares 371,800 Value ($000) $3,629 Avg Close — Range —
Q1 2021
Shares 369,600 Value ($000) $3,526 Avg Close — Range —
Q4 2020
Shares 309,700 Value ($000) $2,682 Avg Close — Range —