NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 38,938 Value ($000) $572 Avg Close Range
Q3 2025
Shares 37,108 Value ($000) $536 Avg Close Range
Q2 2025
Shares 33,682 Value ($000) $468 Avg Close Range
Q1 2025
Shares 33,682 Value ($000) $442 Avg Close Range
Q4 2024
Shares 34,617 Value ($000) $484 Avg Close Range
Q3 2024
Shares 34,617 Value ($000) $475 Avg Close Range
Q1 2024
Shares 37,617 Value ($000) $498 Avg Close Range
Q4 2023
Shares 37,617 Value ($000) $483 Avg Close Range
Q3 2023
Shares 37,617 Value ($000) $476 Avg Close Range
Q2 2023
Shares 37,617 Value ($000) $503 Avg Close Range
Q1 2023
Shares 37,617 Value ($000) $492 Avg Close Range
Q4 2022
Shares 38,217 Value ($000) $0 Avg Close Range
Q3 2022
Shares 36,717 Value ($000) $436 Avg Close Range
Q2 2022
Shares 36,592 Value ($000) $453 Avg Close Range
Q1 2022
Shares 36,492 Value ($000) $520 Avg Close Range
Q4 2021
Shares 27,492 Value ($000) $403 Avg Close Range
Q3 2021
Shares 27,492 Value ($000) $391 Avg Close Range
Q2 2021
Shares 27,292 Value ($000) $392 Avg Close Range
Q1 2021
Shares 27,292 Value ($000) $368 Avg Close Range
Q4 2020
Shares 25,582 Value ($000) $329 Avg Close Range
Q3 2020
Shares 20,982 Value ($000) $237 Avg Close Range
Q2 2020
Shares 20,982 Value ($000) $231 Avg Close Range
Q1 2020
Shares 20,982 Value ($000) $212 Avg Close Range
Q4 2019
Shares 20,982 Value ($000) $289 Avg Close Range
Q3 2019
Shares 20,982 Value ($000) $274 Avg Close Range
Q2 2019
Shares 20,982 Value ($000) $279 Avg Close Range
Q1 2019
Shares 20,982 Value ($000) $277 Avg Close Range
Q4 2018
Shares 20,982 Value ($000) $253 Avg Close Range
Q3 2018
Shares 20,982 Value ($000) $302 Avg Close Range
Q2 2018
Shares 20,982 Value ($000) $296 Avg Close Range
Q1 2018
Shares 20,982 Value ($000) $279 Avg Close Range