NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2021
Shares 163,322 Value ($000) $2,202 Avg Close — Range —
Q4 2020
Shares 165,198 Value ($000) $2,128 Avg Close — Range —
Q3 2020
Shares 151,799 Value ($000) $1,712 Avg Close — Range —
Q2 2020
Shares 36,216 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 176,739 Value ($000) $2,354 Avg Close — Range —
Q4 2017
Shares 164,203 Value ($000) $2,340 Avg Close — Range —
Q3 2017
Shares 77,201 Value ($000) $1,079 Avg Close — Range —
Q2 2017
Shares 195,968 Value ($000) $2,714 Avg Close — Range —
Q1 2017
Shares 195,968 Value ($000) $2,597 Avg Close — Range —
Q4 2016
Shares 200,492 Value ($000) $2,550 Avg Close — Range —
Q3 2016
Shares 201,719 Value ($000) $2,671 Avg Close — Range —
Q2 2016
Shares 201,719 Value ($000) $2,628 Avg Close — Range —
Q1 2016
Shares 117,064 Value ($000) $1,489 Avg Close — Range —
Q4 2015
Shares 120,187 Value ($000) $1,614 Avg Close — Range —
Q3 2015
Shares 155,685 Value ($000) $1,882 Avg Close — Range —
Q2 2015
Shares 155,685 Value ($000) $1,996 Avg Close — Range —
Q1 2015
Shares 155,685 Value ($000) $1,993 Avg Close — Range —
Q4 2014
Shares 179,718 Value ($000) $2,176 Avg Close — Range —