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1607 Capital Partners, LLC
> NXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN SELECT TAX FREE INCM | NXP | 119,075 | -503,905 | 1,715,871,000 | -7,198,973,000 | $14,410.00 |
| 03/31/2023 | NUVEEN SELECT TAX FREE INCM | NXP | 622,980 | -252,788 | 8,914,844,000 | 8,903,424,000 | $14,310.00 |
| 09/30/2022 | NUVEEN SELECT TAX FREE INCM | NXP | 875,768 | 13,630 | 11,420,000 | -383,000 | $13.04 |
| 06/30/2022 | NUVEEN SELECT TAX FREE INCM | NXP | 862,138 | 266,850 | 11,803,000 | 3,213,000 | $13.69 |
| 03/31/2022 | NUVEEN SELECT TAX FREE INCM | NXP | 595,288 | 585,588 | 8,590,000 | 8,435,000 | $14.43 |
| 12/31/2021 | NUVEEN SELECT TAX FREE INCM | NXP | 9,700 | 9,700 | 155,000 | 155,000 | $15.98 |
| 09/30/2020 | NUVEEN SELECT TAX FREE INCM | NXP | 0 | -8,648 | 0 | -136,000 | |
| 06/30/2020 | NUVEEN SELECT TAX FREE INCM | NXP | 8,648 | -186,378 | 136,000 | -2,784,000 | $15.73 |
| 03/31/2020 | NUVEEN SELECT TAX FREE INCM | NXP | 195,026 | 195,026 | 2,920,000 | 2,920,000 | $14.97 |
| 09/30/2019 | NUVEEN SELECT TAX FREE INCM | NXP | 0 | -190,938 | 0 | -2,918,000 | |
| 06/30/2019 | NUVEEN SELECT TAX FREE INCM | NXP | 190,938 | -16,300 | 2,918,000 | -116,000 | $15.28 |
| 03/31/2019 | NUVEEN SELECT TAX FREE INCM | NXP | 207,238 | 0 | 3,034,000 | 118,000 | $14.64 |
| 12/31/2018 | NUVEEN SELECT TAX FREE INCM | NXP | 207,238 | 76,628 | 2,916,000 | 1,099,000 | $14.07 |
| 09/30/2018 | NUVEEN SELECT TAX FREE INCM | NXP | 130,610 | 11,700 | 1,817,000 | 117,000 | $13.91 |
| 06/30/2018 | NUVEEN SELECT TAX FREE INCM | NXP | 118,910 | 91,897 | 1,700,000 | 1,321,000 | $14.30 |
| 03/31/2018 | NUVEEN SELECT TAX FREE INCM | NXP | 27,013 | 27,013 | 379,000 | 379,000 | $14.03 |
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