NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

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

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

Q1 2022
Shares 124,677 Value ($000) $1,777 Avg Close — Range —
Q4 2021
Shares 171,320 Value ($000) $2,510 Avg Close — Range —
Q3 2021
Shares 181,829 Value ($000) $2,587 Avg Close — Range —
Q2 2021
Shares 290,240 Value ($000) $4,171 Avg Close — Range —
Q1 2021
Shares 314,840 Value ($000) $4,244 Avg Close — Range —
Q4 2020
Shares 316,540 Value ($000) $4,077 Avg Close — Range —
Q3 2020
Shares 317,940 Value ($000) $3,586 Avg Close — Range —
Q2 2020
Shares 306,340 Value ($000) $3,370 Avg Close — Range —