NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q2 2023
Shares 13,394 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 13,394 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 13,394 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 13,474 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 13,474 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 13,474 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 12,793 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 12,793 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 12,098 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 12,748 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 13,398 Value ($000) $177 Avg Close — Range —
Q3 2018
Shares 11,600 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 11,400 Value ($000) $161 Avg Close — Range —