NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 121,640 Value ($000) $1,788 Avg Close — Range —
Q3 2025
Shares 199,227 Value ($000) $2,933 Avg Close — Range —
Q2 2025
Shares 77,595 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 209,352 Value ($000) $2,817 Avg Close — Range —
Q4 2024
Shares 214,868 Value ($000) $3,006 Avg Close — Range —
Q3 2024
Shares 321,732 Value ($000) $4,488 Avg Close — Range —
Q2 2024
Shares 426,207 Value ($000) $5,858 Avg Close — Range —
Q1 2024
Shares 509,619 Value ($000) $6,863 Avg Close — Range —
Q4 2023
Shares 393,571 Value ($000) $5,050 Avg Close — Range —
Q3 2023
Shares 329,499 Value ($000) $4,234 Avg Close — Range —
Q2 2023
Shares 242,230 Value ($000) $3,274 Avg Close — Range —
Q1 2023
Shares 62,500 Value ($000) $818 Avg Close — Range —
Q3 2022
Shares 16,740 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 251,782 Value ($000) $3,115 Avg Close — Range —
Q1 2022
Shares 68,308 Value ($000) $973 Avg Close — Range —
Q4 2021
Shares 342,005 Value ($000) $5,010 Avg Close — Range —
Q3 2021
Shares 170,091 Value ($000) $2,420 Avg Close — Range —
Q2 2021
Shares 187,745 Value ($000) $2,698 Avg Close — Range —
Q1 2021
Shares 148,209 Value ($000) $1,998 Avg Close — Range —
Q4 2020
Shares 223,697 Value ($000) $2,881 Avg Close — Range —
Q3 2020
Shares 265,049 Value ($000) $2,990 Avg Close — Range —
Q2 2020
Shares 361,473 Value ($000) $3,976 Avg Close — Range —
Q1 2020
Shares 359,415 Value ($000) $3,630 Avg Close — Range —
Q3 2019
Shares 258,626 Value ($000) $3,380 Avg Close — Range —
Q2 2019
Shares 47,635 Value ($000) $634 Avg Close — Range —
Q1 2019
Shares 66,433 Value ($000) $877 Avg Close — Range —
Q4 2018
Shares 107,302 Value ($000) $1,295 Avg Close — Range —
Q4 2017
Shares 22,520 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 182,963 Value ($000) $2,558 Avg Close — Range —
Q4 2016
Shares 285,670 Value ($000) $3,634 Avg Close — Range —
Q1 2015
Shares 91,017 Value ($000) $1,165 Avg Close — Range —
Q4 2014
Shares 161,674 Value ($000) $1,958 Avg Close — Range —
Q2 2014
Shares 199,349 Value ($000) $2,613 Avg Close — Range —
Q1 2014
Shares 145,381 Value ($000) $1,838 Avg Close — Range —
Q4 2013
Shares 104,003 Value ($000) $1,305 Avg Close — Range —
Q3 2013
Shares 130,926 Value ($000) $1,582 Avg Close — Range —
Q2 2013
Shares 74,757 Value ($000) $940 Avg Close — Range —