NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 76,618 Value ($000) $1,126 Avg Close Range
Q3 2025
Shares 76,101 Value ($000) $1,099 Avg Close Range
Q2 2025
Shares 73,052 Value ($000) $1,014 Avg Close Range
Q1 2025
Shares 131,972 Value ($000) $1,731 Avg Close Range
Q4 2024
Shares 135,043 Value ($000) $1,889 Avg Close Range
Q3 2024
Shares 129,549 Value ($000) $1,777 Avg Close Range
Q2 2024
Shares 126,959 Value ($000) $1,714 Avg Close Range
Q1 2024
Shares 127,285 Value ($000) $1,684 Avg Close Range
Q4 2023
Shares 128,148 Value ($000) $1,644 Avg Close Range
Q3 2023
Shares 128,825 Value ($000) $1,631 Avg Close Range
Q2 2023
Shares 120,338 Value ($000) $1,609 Avg Close Range
Q1 2023
Shares 102,559 Value ($000) $1,342 Avg Close Range
Q4 2022
Shares 81,621 Value ($000) $1,033 Avg Close Range
Q3 2022
Shares 84,349 Value ($000) $1,002 Avg Close Range
Q2 2022
Shares 82,909 Value ($000) $1,026 Avg Close Range
Q1 2022
Shares 84,189 Value ($000) $1,200 Avg Close Range
Q4 2021
Shares 87,756 Value ($000) $1,286 Avg Close Range
Q3 2021
Shares 92,964 Value ($000) $1,322 Avg Close Range
Q2 2021
Shares 43,482 Value ($000) $625 Avg Close Range
Q1 2021
Shares 41,182 Value ($000) $555 Avg Close Range
Q4 2020
Shares 37,288 Value ($000) $480 Avg Close Range
Q3 2020
Shares 37,288 Value ($000) $421 Avg Close Range
Q2 2020
Shares 40,178 Value ($000) $442 Avg Close Range
Q1 2020
Shares 42,800 Value ($000) $434 Avg Close Range