NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 44,517 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 47,011 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 48,594 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 48,255 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 48,357 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 48,957 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 49,099 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 52,617 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 64,501 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 90,670 Value ($000) $1,148 Avg Close — Range —
Q2 2023
Shares 91,526 Value ($000) $1,224 Avg Close — Range —
Q1 2023
Shares 80,494 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 70,038 Value ($000) $886 Avg Close — Range —
Q3 2022
Shares 73,640 Value ($000) $875 Avg Close — Range —
Q2 2022
Shares 70,328 Value ($000) $870 Avg Close — Range —
Q1 2022
Shares 61,601 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 57,339 Value ($000) $846 Avg Close — Range —
Q3 2021
Shares 57,339 Value ($000) $816 Avg Close — Range —
Q2 2021
Shares 41,128 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 40,517 Value ($000) $546 Avg Close — Range —
Q4 2020
Shares 30,158 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 30,212 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 29,886 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 29,886 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 30,337 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 31,613 Value ($000) $413 Avg Close — Range —
Q2 2019
Shares 31,613 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 30,646 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 27,976 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 27,226 Value ($000) $391 Avg Close — Range —
Q2 2018
Shares 26,510 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 24,380 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 23,102 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 18,465 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 17,265 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 790 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 790 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,490 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,490 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,490 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 4,112 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 4,112 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 4,112 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 4,112 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 4,112 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 3,374 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 3,374 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 3,374 Value ($000) $42 Avg Close — Range —