NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 13,923 Value ($000) $205 Avg Close Range
Q3 2025
Shares 18,272 Value ($000) $264 Avg Close Range
Q2 2025
Shares 18,292 Value ($000) $254 Avg Close Range
Q1 2025
Shares 17,417 Value ($000) $229 Avg Close Range
Q4 2024
Shares 16,228 Value ($000) $227 Avg Close Range
Q3 2024
Shares 15,358 Value ($000) $211 Avg Close Range
Q2 2024
Shares 19,427 Value ($000) $262 Avg Close Range
Q1 2024
Shares 23,465 Value ($000) $310 Avg Close Range
Q4 2023
Shares 21,965 Value ($000) $282 Avg Close Range
Q3 2023
Shares 23,956 Value ($000) $303 Avg Close Range
Q2 2023
Shares 24,722 Value ($000) $331 Avg Close Range
Q1 2023
Shares 24,600 Value ($000) $322 Avg Close Range
Q4 2022
Shares 24,600 Value ($000) $311 Avg Close Range
Q3 2022
Shares 39,357 Value ($000) $468 Avg Close Range
Q2 2022
Shares 24,231 Value ($000) $300 Avg Close Range
Q1 2022
Shares 24,145 Value ($000) $344 Avg Close Range
Q4 2021
Shares 20,145 Value ($000) $295 Avg Close Range
Q3 2021
Shares 16,565 Value ($000) $236 Avg Close Range
Q2 2021
Shares 17,257 Value ($000) $248 Avg Close Range
Q1 2021
Shares 16,412 Value ($000) $221 Avg Close Range
Q4 2020
Shares 20,388 Value ($000) $260 Avg Close Range
Q3 2020
Shares 20,272 Value ($000) $229,000 Avg Close Range