NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 176,287 Value ($000) $2,591 Avg Close — Range —
Q3 2025
Shares 172,730 Value ($000) $2,494 Avg Close — Range —
Q2 2025
Shares 167,022 Value ($000) $2,318 Avg Close — Range —
Q1 2025
Shares 174,891 Value ($000) $2,295 Avg Close — Range —
Q4 2024
Shares 358,506 Value ($000) $5,016 Avg Close — Range —
Q3 2024
Shares 159,355 Value ($000) $2,186 Avg Close — Range —
Q2 2024
Shares 537,514 Value ($000) $7,256 Avg Close — Range —
Q1 2024
Shares 173,060 Value ($000) $2,290 Avg Close — Range —
Q4 2023
Shares 12,375 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 11,609 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 12,043 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 10,341 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 11,419 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 76,930 Value ($000) $1,037 Avg Close — Range —
Q4 2020
Shares 80,810 Value ($000) $1,041 Avg Close — Range —
Q4 2013
Shares 233 Value ($000) $3 Avg Close — Range —