NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2022
Shares 13,310 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 14,016 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 13,238 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 15,234 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 15,634 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 16,091 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 19,480 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 17,241 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 14,458 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 10,840 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 11,840 Value ($000) $152 Avg Close — Range —