NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 187 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 187 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 187 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 187 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 187 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 187 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 187 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 187 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 187 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 187 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 187 Value ($000) $3 Avg Close — Range —