NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

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

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

Q2 2021
Shares 41,058 Value ($000) $675 Avg Close — Range —
Q1 2021
Shares 75,607 Value ($000) $1,150 Avg Close — Range —
Q4 2020
Shares 75,607 Value ($000) $1,064 Avg Close — Range —
Q3 2020
Shares 65,217 Value ($000) $835 Avg Close — Range —
Q2 2020
Shares 12,666 Value ($000) $155 Avg Close — Range —