NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 16,662 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 13,208 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 15,769 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 28,969 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 29,469 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 32,922 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 11,778 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 2,111 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 2,111 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 2,111 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 2,111 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $13 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 —
Q3 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $13 Avg Close — Range —