NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 39,680 Value ($000) $583 Avg Close Range
Q3 2025
Shares 36,648 Value ($000) $529 Avg Close Range
Q2 2025
Shares 34,524 Value ($000) $479 Avg Close Range
Q1 2025
Shares 33,931 Value ($000) $445 Avg Close Range
Q4 2024
Shares 33,931 Value ($000) $475 Avg Close Range
Q3 2024
Shares 32,038 Value ($000) $440 Avg Close Range
Q2 2024
Shares 35,617 Value ($000) $481 Avg Close Range
Q1 2024
Shares 41,326 Value ($000) $547 Avg Close Range
Q4 2023
Shares 41,326 Value ($000) $530 Avg Close Range
Q3 2023
Shares 16,512 Value ($000) $209 Avg Close Range
Q2 2023
Shares 13,625 Value ($000) $182 Avg Close Range
Q1 2023
Shares 13,493 Value ($000) $0 Avg Close Range
Q4 2022
Shares 19,691 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,654 Value ($000) $233 Avg Close Range
Q2 2022
Shares 235,595 Value ($000) $2,914 Avg Close Range
Q1 2022
Shares 241,811 Value ($000) $3,445 Avg Close Range
Q4 2021
Shares 286,458 Value ($000) $4,196 Avg Close Range
Q3 2021
Shares 285,789 Value ($000) $4,066 Avg Close Range
Q2 2021
Shares 238,662 Value ($000) $3,429 Avg Close Range
Q1 2021
Shares 242,879 Value ($000) $3,274 Avg Close Range
Q4 2020
Shares 239,440 Value ($000) $3,083 Avg Close Range
Q3 2020
Shares 15,080 Value ($000) $170 Avg Close Range
Q2 2020
Shares 13,400 Value ($000) $147 Avg Close Range
Q1 2020
Shares 8,524 Value ($000) $86 Avg Close Range