NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2022
Shares 12,078 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 12,078 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 19,803 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 23,601 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 12,078 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 12,078 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 12,078 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 12,078 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 12,078 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 12,078 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 12,078 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 12,078 Value ($000) $161 Avg Close — Range —