NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 25,599 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 28,401 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 12,168 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 29,168 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 95,535 Value ($000) $1,153 Avg Close — Range —
Q2 2017
Shares 30,310 Value ($000) $420 Avg Close — Range —
Q4 2016
Shares 49,002 Value ($000) $623 Avg Close — Range —