NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 51,758 Value ($000) $761 Avg Close Range
Q3 2025
Shares 47,535 Value ($000) $665 Avg Close Range
Q2 2025
Shares 47,367 Value ($000) $657 Avg Close Range
Q1 2025
Shares 42,934 Value ($000) $563 Avg Close Range
Q4 2024
Shares 37,634 Value ($000) $517 Avg Close Range
Q3 2024
Shares 488,892 Value ($000) $36 Avg Close Range
Q2 2024
Shares 34,834 Value ($000) $470 Avg Close Range
Q1 2024
Shares 36,234 Value ($000) $480 Avg Close Range
Q4 2023
Shares 35,844 Value ($000) $460 Avg Close Range
Q3 2023
Shares 35,817 Value ($000) $444 Avg Close Range
Q2 2023
Shares 32,403 Value ($000) $433 Avg Close Range
Q1 2023
Shares 31,316 Value ($000) $410 Avg Close Range
Q4 2022
Shares 62,379 Value ($000) $789 Avg Close Range
Q3 2022
Shares 28,164 Value ($000) $335 Avg Close Range
Q2 2022
Shares 30,443 Value ($000) $377 Avg Close Range
Q1 2022
Shares 30,093 Value ($000) $429 Avg Close Range
Q4 2021
Shares 27,327 Value ($000) $400 Avg Close Range
Q3 2021
Shares 27,104 Value ($000) $386 Avg Close Range
Q2 2021
Shares 26,969 Value ($000) $388 Avg Close Range
Q1 2021
Shares 49,552 Value ($000) $653 Avg Close Range
Q4 2020
Shares 24,296 Value ($000) $313 Avg Close Range
Q3 2020
Shares 24,296 Value ($000) $274 Avg Close Range
Q2 2020
Shares 21,804 Value ($000) $240 Avg Close Range
Q1 2020
Shares 21,804 Value ($000) $220 Avg Close Range