NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 37,873 Value ($000) $557 Avg Close Range
Q3 2025
Shares 37,423 Value ($000) $540 Avg Close Range
Q2 2025
Shares 36,858 Value ($000) $512 Avg Close Range
Q1 2025
Shares 10,690 Value ($000) $136 Avg Close Range
Q4 2024
Shares 10,658 Value ($000) $150 Avg Close Range
Q3 2024
Shares 8,658 Value ($000) $119 Avg Close Range
Q2 2024
Shares 8,658 Value ($000) $115 Avg Close Range
Q1 2024
Shares 14,531 Value ($000) $192 Avg Close Range
Q4 2023
Shares 13,512 Value ($000) $173 Avg Close Range
Q3 2023
Shares 8,139 Value ($000) $103 Avg Close Range
Q2 2023
Shares 8,139 Value ($000) $109 Avg Close Range
Q1 2023
Shares 8,139 Value ($000) $107 Avg Close Range
Q4 2022
Shares 8,139 Value ($000) $103 Avg Close Range
Q3 2022
Shares 7,856 Value ($000) $93 Avg Close Range
Q2 2022
Shares 8,376 Value ($000) $104 Avg Close Range
Q1 2022
Shares 8,376 Value ($000) $119 Avg Close Range
Q4 2021
Shares 3,166 Value ($000) $46 Avg Close Range
Q3 2021
Shares 3,166 Value ($000) $45 Avg Close Range
Q2 2021
Shares 3,166 Value ($000) $45 Avg Close Range
Q1 2021
Shares 3,166 Value ($000) $43 Avg Close Range
Q2 2016
Shares 10 Value ($000) $0 Avg Close Range