NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

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

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

Q3 2021
Shares 356,026 Value ($000) $3,340 Avg Close — Range —
Q2 2021
Shares 481,300 Value ($000) $4,534 Avg Close — Range —
Q1 2021
Shares 476,600 Value ($000) $4,466 Avg Close — Range —
Q4 2020
Shares 435,800 Value ($000) $4,009 Avg Close — Range —