NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 67,086 Value ($000) $986 Avg Close Range
Q3 2025
Shares 57,469 Value ($000) $830 Avg Close Range
Q2 2025
Shares 58,215 Value ($000) $808 Avg Close Range
Q1 2025
Shares 58,645 Value ($000) $769 Avg Close Range
Q4 2024
Shares 61,401 Value ($000) $859 Avg Close Range
Q3 2024
Shares 61,484 Value ($000) $844 Avg Close Range
Q2 2024
Shares 62,727 Value ($000) $847 Avg Close Range
Q1 2024
Shares 80,898 Value ($000) $1,070 Avg Close Range
Q4 2023
Shares 81,365 Value ($000) $1,044 Avg Close Range
Q3 2023
Shares 80,379 Value ($000) $1,018 Avg Close Range
Q2 2023
Shares 79,927 Value ($000) $1,069 Avg Close Range
Q1 2023
Shares 76,640 Value ($000) $1,003 Avg Close Range
Q4 2022
Shares 71,696 Value ($000) $907 Avg Close Range
Q3 2022
Shares 54,325 Value ($000) $661 Avg Close Range
Q2 2022
Shares 46,622 Value ($000) $604 Avg Close Range
Q1 2022
Shares 45,920 Value ($000) $654 Avg Close Range
Q4 2021
Shares 42,900 Value ($000) $628 Avg Close Range
Q3 2021
Shares 42,121 Value ($000) $599 Avg Close Range
Q2 2021
Shares 41,315 Value ($000) $594 Avg Close Range
Q1 2021
Shares 42,190 Value ($000) $569 Avg Close Range
Q4 2020
Shares 41,504 Value ($000) $535 Avg Close Range
Q3 2020
Shares 40,834 Value ($000) $461 Avg Close Range
Q2 2020
Shares 40,984 Value ($000) $451 Avg Close Range
Q1 2020
Shares 38,669 Value ($000) $391 Avg Close Range
Q4 2019
Shares 39,629 Value ($000) $545 Avg Close Range
Q3 2019
Shares 33,679 Value ($000) $440 Avg Close Range
Q2 2019
Shares 25,664 Value ($000) $342 Avg Close Range
Q1 2019
Shares 16,839 Value ($000) $222 Avg Close Range
Q4 2018
Shares 6,565 Value ($000) $79 Avg Close Range
Q3 2018
Shares 8,465 Value ($000) $122 Avg Close Range
Q2 2018
Shares 8,465 Value ($000) $119 Avg Close Range
Q1 2018
Shares 8,690 Value ($000) $116 Avg Close Range
Q4 2017
Shares 8,890 Value ($000) $127 Avg Close Range
Q3 2017
Shares 9,390 Value ($000) $131 Avg Close Range
Q2 2017
Shares 20,180 Value ($000) $284 Avg Close Range
Q1 2017
Shares 26,639 Value ($000) $359 Avg Close Range
Q4 2016
Shares 23,964 Value ($000) $313 Avg Close Range
Q3 2016
Shares 21,944 Value ($000) $278,063 Avg Close Range
Q2 2016
Shares 22,644 Value ($000) $295,051 Avg Close Range
Q1 2016
Shares 23,348 Value ($000) $296,986 Avg Close Range
Q4 2015
Shares 22,508 Value ($000) $302,282 Avg Close Range
Q3 2015
Shares 15,159 Value ($000) $183,272 Avg Close Range
Q2 2015
Shares 17,854 Value ($000) $228,888 Avg Close Range
Q1 2015
Shares 21,449 Value ($000) $275 Avg Close Range