NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2020
Shares 14,730 Value ($000) $190 Avg Close Range
Q3 2020
Shares 14,730 Value ($000) $166 Avg Close Range
Q2 2020
Shares 14,499 Value ($000) $159 Avg Close Range
Q3 2018
Shares 14,372 Value ($000) $207 Avg Close Range
Q2 2018
Shares 13,661 Value ($000) $192 Avg Close Range
Q1 2018
Shares 13,661 Value ($000) $181 Avg Close Range
Q4 2017
Shares 15,185 Value ($000) $216 Avg Close Range
Q3 2017
Shares 15,245 Value ($000) $213 Avg Close Range
Q2 2017
Shares 12,405 Value ($000) $172 Avg Close Range
Q1 2017
Shares 14,809 Value ($000) $196 Avg Close Range
Q4 2016
Shares 15,205 Value ($000) $193 Avg Close Range
Q3 2016
Shares 14,067 Value ($000) $186 Avg Close Range
Q2 2016
Shares 11,344 Value ($000) $148 Avg Close Range
Q1 2016
Shares 11,344 Value ($000) $144 Avg Close Range
Q4 2015
Shares 11,735 Value ($000) $157 Avg Close Range
Q3 2015
Shares 15,591 Value ($000) $189 Avg Close Range
Q2 2015
Shares 11,344 Value ($000) $145 Avg Close Range
Q1 2015
Shares 11,344 Value ($000) $145 Avg Close Range
Q4 2014
Shares 15,521 Value ($000) $188 Avg Close Range
Q3 2014
Shares 11,103 Value ($000) $142 Avg Close Range