NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

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

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

Q3 2024
Shares 67,895 Value ($000) $1,251 Avg Close — Range —
Q2 2024
Shares 113,395 Value ($000) $2,043 Avg Close — Range —
Q1 2024
Shares 130,042 Value ($000) $2,310 Avg Close — Range —
Q4 2023
Shares 234,824 Value ($000) $3,964 Avg Close — Range —
Q3 2023
Shares 291,224 Value ($000) $4,625 Avg Close — Range —
Q2 2023
Shares 291,224 Value ($000) $4,695 Avg Close — Range —
Q1 2023
Shares 291,224 Value ($000) $4,648 Avg Close — Range —
Q4 2022
Shares 255,224 Value ($000) $4,130 Avg Close — Range —
Q3 2022
Shares 77,824 Value ($000) $1,251 Avg Close — Range —
Q2 2022
Shares 77,824 Value ($000) $1,285 Avg Close — Range —
Q1 2022
Shares 31,181 Value ($000) $569 Avg Close — Range —