NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2,534 Value ($000) $37 Avg Close Range
Q3 2025
Shares 2,534 Value ($000) $37 Avg Close Range
Q2 2025
Shares 2,534 Value ($000) $35 Avg Close Range
Q1 2025
Shares 2,674 Value ($000) $35 Avg Close Range
Q4 2024
Shares 2,674 Value ($000) $37 Avg Close Range
Q3 2024
Shares 2,939 Value ($000) $40 Avg Close Range
Q2 2024
Shares 2,939 Value ($000) $40 Avg Close Range
Q1 2024
Shares 405 Value ($000) $5 Avg Close Range
Q4 2023
Shares 405 Value ($000) $5 Avg Close Range
Q3 2023
Shares 405 Value ($000) $5 Avg Close Range
Q2 2023
Shares 405 Value ($000) $5 Avg Close Range
Q1 2023
Shares 405 Value ($000) $5 Avg Close Range
Q4 2022
Shares 405 Value ($000) $5 Avg Close Range
Q3 2022
Shares 405 Value ($000) $5 Avg Close Range
Q2 2022
Shares 855 Value ($000) $11 Avg Close Range
Q2 2018
Shares 5,894 Value ($000) $83 Avg Close Range
Q2 2016
Shares 989 Value ($000) $13 Avg Close Range
Q1 2013
Shares 1,350 Value ($000) $17 Avg Close Range