NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 13,927 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 13,927 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 13,927 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 13,927 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 13,927 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 13,927 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 13,927 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 13,927 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 13,927 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 13,927 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 13,927 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 13,927 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 13,927 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 13,927 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 13,927 Value ($000) $172 Avg Close — Range —