NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 2,545 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 2,545 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 2,545 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 2,545 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 2,545 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 2,545 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 2,545 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 2,545 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 2,545 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 2,545 Value ($000) $35 Avg Close — Range —