NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,722,466 Value ($000) $25,320 Avg Close — Range —
Q3 2025
Shares 1,727,946 Value ($000) $24,952 Avg Close — Range —
Q2 2025
Shares 1,629,051 Value ($000) $22,611 Avg Close — Range —
Q1 2025
Shares 1,615,346 Value ($000) $21,193 Avg Close — Range —
Q4 2024
Shares 1,681,686 Value ($000) $23,527 Avg Close — Range —
Q3 2024
Shares 1,687,195 Value ($000) $23,148 Avg Close — Range —
Q2 2024
Shares 1,658,211 Value ($000) $22,386 Avg Close — Range —
Q1 2024
Shares 1,670,573 Value ($000) $22,102 Avg Close — Range —
Q4 2023
Shares 1,699,031 Value ($000) $21,799 Avg Close — Range —
Q3 2023
Shares 1,666,379 Value ($000) $21,096 Avg Close — Range —
Q2 2023
Shares 1,494,841 Value ($000) $19,986 Avg Close — Range —
Q1 2023
Shares 1,375,156 Value ($000) $18,001 Avg Close — Range —
Q4 2022
Shares 1,387,720 Value ($000) $17,555 Avg Close — Range —
Q3 2022
Shares 1,544,618 Value ($000) $18,350 Avg Close — Range —
Q2 2022
Shares 1,628,633 Value ($000) $20,146 Avg Close — Range —
Q1 2022
Shares 1,687,452 Value ($000) $24,046 Avg Close — Range —
Q4 2021
Shares 1,643,480 Value ($000) $24,077 Avg Close — Range —
Q3 2021
Shares 1,393,971 Value ($000) $19,836 Avg Close — Range —
Q2 2021
Shares 1,106,933 Value ($000) $15,907 Avg Close — Range —
Q1 2021
Shares 1,016,000 Value ($000) $13,696 Avg Close — Range —
Q4 2020
Shares 781,999 Value ($000) $10,072 Avg Close — Range —
Q3 2020
Shares 562,741 Value ($000) $6,348 Avg Close — Range —
Q2 2020
Shares 512,429 Value ($000) $5,637 Avg Close — Range —
Q1 2020
Shares 160,014 Value ($000) $1,616 Avg Close — Range —
Q4 2019
Shares 159,019 Value ($000) $2,187 Avg Close — Range —
Q3 2019
Shares 152,641 Value ($000) $1,995 Avg Close — Range —
Q2 2019
Shares 139,632 Value ($000) $1,860 Avg Close — Range —
Q1 2019
Shares 126,555 Value ($000) $1,671 Avg Close — Range —
Q4 2018
Shares 122,806 Value ($000) $1,482 Avg Close — Range —
Q3 2018
Shares 152,145 Value ($000) $2,186 Avg Close — Range —
Q2 2018
Shares 190,877 Value ($000) $2,689 Avg Close — Range —
Q1 2018
Shares 182,930 Value ($000) $2,437 Avg Close — Range —
Q4 2017
Shares 174,229 Value ($000) $2,483 Avg Close — Range —
Q3 2017
Shares 166,406 Value ($000) $2,326 Avg Close — Range —
Q2 2017
Shares 146,130 Value ($000) $2,024 Avg Close — Range —
Q1 2017
Shares 529,430 Value ($000) $7,041 Avg Close — Range —
Q4 2016
Shares 499,014 Value ($000) $6,362 Avg Close — Range —
Q3 2016
Shares 488,934 Value ($000) $6,395 Avg Close — Range —
Q2 2016
Shares 549,702 Value ($000) $7,234 Avg Close — Range —
Q1 2016
Shares 1,092,320 Value ($000) $13,982 Avg Close — Range —
Q4 2015
Shares 1,018,838 Value ($000) $13,326 Avg Close — Range —
Q3 2015
Shares 424,016 Value ($000) $5,228 Avg Close — Range —
Q2 2015
Shares 365,956 Value ($000) $4,688 Avg Close — Range —
Q1 2015
Shares 393,458 Value ($000) $4,981 Avg Close — Range —
Q4 2014
Shares 397,657 Value ($000) $4,816 Avg Close — Range —
Q3 2014
Shares 124,318 Value ($000) $1,586 Avg Close — Range —
Q2 2014
Shares 109,978 Value ($000) $1,442 Avg Close — Range —
Q1 2014
Shares 116,021 Value ($000) $1,467 Avg Close — Range —
Q4 2013
Shares 111,207 Value ($000) $1,396 Avg Close — Range —
Q3 2013
Shares 107,269 Value ($000) $1,317 Avg Close — Range —
Q2 2013
Shares 105,516 Value ($000) $1,326 Avg Close — Range —