NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

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

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

Q4 2025
Shares 14,331 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 14,331 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 34,530 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 78,436 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 208,686 Value ($000) $3,704 Avg Close — Range —
Q3 2024
Shares 273,882 Value ($000) $4,596 Avg Close — Range —
Q2 2024
Shares 244,771 Value ($000) $3,997 Avg Close — Range —
Q1 2024
Shares 87,002 Value ($000) $1,363 Avg Close — Range —
Q4 2015
Shares 60,518 Value ($000) $815 Avg Close — Range —
Q3 2015
Shares 94,559 Value ($000) $1,195 Avg Close — Range —
Q2 2015
Shares 93,345 Value ($000) $1,277 Avg Close — Range —
Q1 2015
Shares 35,748 Value ($000) $499 Avg Close — Range —