NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 50,737 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 46,242 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 32,256 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 24,964 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 21,244 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 18,448 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 23,318 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 22,823 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 28,208 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 27,923 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 28,209 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 23,415 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 22,880 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 20,211 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 17,725 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 13,762 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 13,762 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 11,763 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 10,698 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 6,996 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 5,277 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 3,320 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 3,320 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 5,026 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 10,484 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 11,984 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 7,925 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 3,320 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 4,321 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 4,321 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 4,321 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 4,190 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 5,545 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 6,473 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 7,051 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 7,203 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 7,203 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 8,803 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 18,797 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 7,008 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 7,840 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 8,254 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 9,199 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 11,674 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 1,078 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 578 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 578 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 1,178 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 3,178 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $26 Avg Close — Range —