NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2023
Shares 1,675 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,675 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $21 Avg Close — Range —