NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 21,063 Value ($000) $310 Avg Close Range
Q3 2025
Shares 10,406 Value ($000) $150 Avg Close Range
Q2 2025
Shares 5,680 Value ($000) $79 Avg Close Range
Q1 2025
Shares 5,534 Value ($000) $73 Avg Close Range
Q4 2024
Shares 4,400 Value ($000) $62 Avg Close Range
Q3 2024
Shares 9,000 Value ($000) $123 Avg Close Range
Q2 2024
Shares 9,000 Value ($000) $122 Avg Close Range
Q1 2024
Shares 6,000 Value ($000) $79 Avg Close Range
Q4 2023
Shares 3,700 Value ($000) $47 Avg Close Range
Q1 2022
Shares 31,629 Value ($000) $451 Avg Close Range
Q4 2021
Shares 49,260 Value ($000) $722 Avg Close Range
Q3 2021
Shares 57,015 Value ($000) $812 Avg Close Range
Q2 2021
Shares 80,593 Value ($000) $1,158 Avg Close Range
Q1 2021
Shares 138,413 Value ($000) $1,866 Avg Close Range
Q4 2020
Shares 140,201 Value ($000) $1,810 Avg Close Range
Q3 2020
Shares 154,789 Value ($000) $1,746 Avg Close Range
Q2 2020
Shares 106,310 Value ($000) $1,170 Avg Close Range
Q4 2015
Shares 300 Value ($000) $4 Avg Close Range
Q3 2015
Shares 300 Value ($000) $4 Avg Close Range
Q2 2015
Shares 2,480 Value ($000) $32 Avg Close Range
Q1 2015
Shares 1,500 Value ($000) $19 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $13 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $13 Avg Close Range