NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 31,681 Value ($000) $466 Avg Close Range
Q3 2025
Shares 30,469 Value ($000) $440 Avg Close Range
Q2 2025
Shares 29,808 Value ($000) $414 Avg Close Range
Q1 2025
Shares 31,159 Value ($000) $409 Avg Close Range
Q4 2024
Shares 30,257 Value ($000) $423 Avg Close Range
Q3 2024
Shares 29,502 Value ($000) $405 Avg Close Range
Q2 2024
Shares 36,776 Value ($000) $496 Avg Close Range
Q1 2024
Shares 34,186 Value ($000) $452 Avg Close Range
Q4 2023
Shares 31,186 Value ($000) $400 Avg Close Range
Q3 2023
Shares 27,027 Value ($000) $342 Avg Close Range
Q2 2023
Shares 26,577 Value ($000) $355 Avg Close Range
Q1 2023
Shares 25,077 Value ($000) $328 Avg Close Range
Q4 2022
Shares 21,678 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,677 Value ($000) $246 Avg Close Range
Q2 2022
Shares 18,677 Value ($000) $231 Avg Close Range
Q1 2022
Shares 17,586 Value ($000) $251 Avg Close Range
Q4 2021
Shares 17,976 Value ($000) $263 Avg Close Range
Q3 2021
Shares 12,201 Value ($000) $174 Avg Close Range
Q2 2021
Shares 14,945 Value ($000) $215 Avg Close Range
Q1 2021
Shares 15,104 Value ($000) $204 Avg Close Range
Q4 2020
Shares 15,310 Value ($000) $197 Avg Close Range
Q3 2020
Shares 11,310 Value ($000) $128 Avg Close Range
Q1 2020
Shares 12,681 Value ($000) $128 Avg Close Range
Q4 2019
Shares 22,573 Value ($000) $310 Avg Close Range
Q3 2019
Shares 17,574 Value ($000) $229 Avg Close Range
Q2 2019
Shares 21,074 Value ($000) $280 Avg Close Range
Q4 2018
Shares 16,316 Value ($000) $197 Avg Close Range
Q3 2018
Shares 11,924 Value ($000) $174 Avg Close Range
Q2 2018
Shares 11,922 Value ($000) $168 Avg Close Range
Q1 2017
Shares 14,204 Value ($000) $188 Avg Close Range
Q4 2016
Shares 14,459 Value ($000) $184 Avg Close Range
Q3 2016
Shares 11,118 Value ($000) $147 Avg Close Range
Q2 2016
Shares 12,718 Value ($000) $166 Avg Close Range