NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,051,368 Value ($000) $15,455 Avg Close — Range —
Q3 2025
Shares 986,041 Value ($000) $14,238 Avg Close — Range —
Q2 2025
Shares 951,409 Value ($000) $13,206 Avg Close — Range —
Q1 2025
Shares 957,600 Value ($000) $12,564 Avg Close — Range —
Q4 2024
Shares 1,273,656 Value ($000) $17,818 Avg Close — Range —