NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,445,343 Value ($000) $21,247 Avg Close Range
Q3 2025
Shares 1,531,461 Value ($000) $22,114 Avg Close Range
Q2 2025
Shares 1,507,507 Value ($000) $20,924 Avg Close Range
Q1 2025
Shares 1,513,697 Value ($000) $19,860 Avg Close Range
Q4 2024
Shares 1,535,507 Value ($000) $21,482 Avg Close Range
Q3 2024
Shares 1,559,086 Value ($000) $21,391 Avg Close Range
Q2 2024
Shares 1,459,046 Value ($000) $19,697 Avg Close Range
Q1 2024
Shares 1,351,073 Value ($000) $17,875 Avg Close Range
Q4 2023
Shares 1,335,615 Value ($000) $17,136 Avg Close Range
Q3 2023
Shares 1,161,249 Value ($000) $14,701 Avg Close Range
Q2 2023
Shares 795,003 Value ($000) $10,629 Avg Close Range
Q1 2023
Shares 789,294 Value ($000) $10,332 Avg Close Range
Q4 2022
Shares 805,670 Value ($000) $10,192 Avg Close Range
Q3 2022
Shares 868,881 Value ($000) $10,322 Avg Close Range
Q2 2022
Shares 872,892 Value ($000) $10,797 Avg Close Range
Q1 2022
Shares 1,283,720 Value ($000) $18,293 Avg Close Range
Q4 2021
Shares 1,372,812 Value ($000) $20,111 Avg Close Range
Q3 2021
Shares 1,340,282 Value ($000) $19,072 Avg Close Range
Q2 2021
Shares 1,370,341 Value ($000) $19,692 Avg Close Range
Q1 2021
Shares 1,445,014 Value ($000) $19,478 Avg Close Range
Q4 2020
Shares 1,499,834 Value ($000) $19,318 Avg Close Range
Q3 2020
Shares 1,514,427 Value ($000) $17,083 Avg Close Range
Q2 2020
Shares 1,476,991 Value ($000) $16,247 Avg Close Range
Q1 2020
Shares 1,232,341 Value ($000) $12,446 Avg Close Range
Q4 2019
Shares 1,024,287 Value ($000) $14,084 Avg Close Range
Q3 2019
Shares 918,013 Value ($000) $11,998 Avg Close Range
Q2 2019
Shares 930,930 Value ($000) $12,400 Avg Close Range
Q1 2019
Shares 851,636 Value ($000) $11,241 Avg Close Range
Q4 2018
Shares 646,849 Value ($000) $7,807 Avg Close Range
Q3 2018
Shares 725,624 Value ($000) $10,427 Avg Close Range
Q2 2018
Shares 843,083 Value ($000) $11,880 Avg Close Range
Q1 2018
Shares 955,615 Value ($000) $12,729 Avg Close Range
Q4 2017
Shares 981,653 Value ($000) $13,988 Avg Close Range
Q3 2017
Shares 905,954 Value ($000) $12,665 Avg Close Range
Q2 2017
Shares 1,094,099 Value ($000) $15,154 Avg Close Range
Q1 2017
Shares 1,101,906 Value ($000) $14,601 Avg Close Range
Q4 2016
Shares 942,169 Value ($000) $11,984 Avg Close Range
Q3 2016
Shares 1,045,858 Value ($000) $13,847 Avg Close Range
Q2 2016
Shares 975,354 Value ($000) $12,709 Avg Close Range
Q1 2016
Shares 930,433 Value ($000) $11,835 Avg Close Range
Q4 2015
Shares 1,009,386 Value ($000) $13,556 Avg Close Range
Q3 2015
Shares 1,017,602 Value ($000) $12,303 Avg Close Range
Q2 2015
Shares 1,158,191 Value ($000) $14,848 Avg Close Range
Q1 2015
Shares 1,129,939 Value ($000) $14,463 Avg Close Range
Q4 2014
Shares 1,167,410 Value ($000) $14,137 Avg Close Range
Q3 2014
Shares 704,411 Value ($000) $8,981 Avg Close Range
Q2 2014
Shares 767,848 Value ($000) $10,067 Avg Close Range
Q1 2014
Shares 668,442 Value ($000) $8,449 Avg Close Range
Q4 2013
Shares 607,339 Value ($000) $7,623 Avg Close Range
Q3 2013
Shares 528,235 Value ($000) $6,381 Avg Close Range
Q2 2013
Shares 456,090 Value ($000) $5,733 Avg Close Range