NUVEEN TEXAS QLTY MUN INCME

CUSIP: 670983105 Class: COM

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

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

Q4 2019
Shares 225,967 Value ($000) $3,238 Avg Close Range
Q3 2019
Shares 225,967 Value ($000) $3,139 Avg Close Range
Q2 2019
Shares 225,967 Value ($000) $3,091 Avg Close Range
Q1 2019
Shares 214,030 Value ($000) $2,859 Avg Close Range
Q4 2018
Shares 104,046 Value ($000) $1,289 Avg Close Range
Q3 2018
Shares 20,221 Value ($000) $252 Avg Close Range