NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

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

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

Q4 2025
Shares 490,669 Value ($000) $3,842 Avg Close — Range —
Q3 2024
Shares 87,497 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 198,197 Value ($000) $1,714 Avg Close — Range —
Q1 2024
Shares 308,997 Value ($000) $2,698 Avg Close — Range —
Q4 2023
Shares 632,570 Value ($000) $5,200 Avg Close — Range —
Q3 2023
Shares 312,970 Value ($000) $2,569 Avg Close — Range —
Q1 2023
Shares 40,382 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 114,582 Value ($000) $907 Avg Close — Range —
Q4 2021
Shares 208,646 Value ($000) $2,122 Avg Close — Range —
Q3 2021
Shares 249,346 Value ($000) $2,511 Avg Close — Range —
Q2 2021
Shares 421,400 Value ($000) $4,222 Avg Close — Range —
Q1 2021
Shares 421,400 Value ($000) $4,071 Avg Close — Range —
Q4 2020
Shares 376,400 Value ($000) $3,290 Avg Close — Range —