NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 3,450 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 3,450 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 2,650 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 2,650 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 3,186 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 3,186 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 3,186 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 3,447 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 6,293 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 6,293 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 6,293 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 6,293 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 9,008 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 9,338 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 25,566 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 30,720 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 34,581 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 42,072 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 68,594 Value ($000) $986 Avg Close — Range —
Q1 2021
Shares 78,099 Value ($000) $1,053 Avg Close — Range —
Q4 2020
Shares 158,861 Value ($000) $2,046 Avg Close — Range —
Q3 2020
Shares 149,044 Value ($000) $1,681 Avg Close — Range —
Q2 2020
Shares 140,605 Value ($000) $1,546 Avg Close — Range —
Q1 2020
Shares 152,156 Value ($000) $1,536 Avg Close — Range —
Q4 2019
Shares 157,662 Value ($000) $2,168 Avg Close — Range —
Q3 2019
Shares 139,792 Value ($000) $1,827 Avg Close — Range —
Q2 2019
Shares 133,797 Value ($000) $1,782 Avg Close — Range —
Q1 2019
Shares 134,822 Value ($000) $1,780 Avg Close — Range —
Q4 2018
Shares 140,589 Value ($000) $1,697 Avg Close — Range —
Q3 2018
Shares 138,506 Value ($000) $1,990 Avg Close — Range —
Q2 2018
Shares 126,726 Value ($000) $1,786 Avg Close — Range —
Q1 2018
Shares 126,881 Value ($000) $1,690 Avg Close — Range —
Q4 2017
Shares 125,887 Value ($000) $1,794 Avg Close — Range —
Q3 2017
Shares 104,444 Value ($000) $1,460 Avg Close — Range —
Q2 2017
Shares 101,818 Value ($000) $1,410 Avg Close — Range —
Q1 2017
Shares 89,432 Value ($000) $1,185 Avg Close — Range —
Q4 2016
Shares 252,494 Value ($000) $3,211 Avg Close — Range —
Q3 2016
Shares 87,289 Value ($000) $1,156 Avg Close — Range —
Q2 2016
Shares 77,138 Value ($000) $1,005 Avg Close — Range —
Q1 2016
Shares 79,784 Value ($000) $1,015 Avg Close — Range —
Q4 2015
Shares 77,185 Value ($000) $1,037 Avg Close — Range —
Q3 2015
Shares 69,828 Value ($000) $844 Avg Close — Range —
Q2 2015
Shares 68,222 Value ($000) $875 Avg Close — Range —
Q1 2015
Shares 67,037 Value ($000) $858 Avg Close — Range —
Q4 2014
Shares 66,738 Value ($000) $808 Avg Close — Range —
Q3 2014
Shares 1,751 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 1,693 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 1,818 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 6,817 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 27,002 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 6,956 Value ($000) $88 Avg Close — Range —