NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 89,516 Value ($000) $1,316 Avg Close Range
Q3 2025
Shares 100,987 Value ($000) $1,458 Avg Close Range
Q2 2025
Shares 76,317 Value ($000) $1,059 Avg Close Range
Q1 2025
Shares 80,256 Value ($000) $1,053 Avg Close Range
Q4 2024
Shares 77,756 Value ($000) $1,088 Avg Close Range
Q3 2024
Shares 75,955 Value ($000) $1,042 Avg Close Range
Q2 2024
Shares 75,955 Value ($000) $1,025 Avg Close Range
Q1 2024
Shares 82,278 Value ($000) $1,089 Avg Close Range
Q4 2023
Shares 71,837 Value ($000) $922 Avg Close Range
Q3 2023
Shares 83,118 Value ($000) $1,052 Avg Close Range
Q2 2023
Shares 85,650 Value ($000) $1,145 Avg Close Range
Q1 2023
Shares 84,350 Value ($000) $1,104 Avg Close Range
Q4 2022
Shares 76,647 Value ($000) $970 Avg Close Range
Q3 2022
Shares 77,647 Value ($000) $922 Avg Close Range
Q2 2022
Shares 104,561 Value ($000) $1,293 Avg Close Range
Q1 2022
Shares 107,489 Value ($000) $1,532 Avg Close Range
Q4 2021
Shares 87,562 Value ($000) $1,283 Avg Close Range
Q3 2021
Shares 87,562 Value ($000) $1,246 Avg Close Range
Q2 2021
Shares 81,760 Value ($000) $1,175 Avg Close Range
Q1 2021
Shares 79,073 Value ($000) $1,066 Avg Close Range
Q4 2020
Shares 64,284 Value ($000) $828 Avg Close Range
Q3 2020
Shares 35,013 Value ($000) $395 Avg Close Range
Q2 2020
Shares 35,013 Value ($000) $385 Avg Close Range
Q1 2020
Shares 31,513 Value ($000) $318 Avg Close Range
Q4 2019
Shares 27,750 Value ($000) $382 Avg Close Range