NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q4 2025
Shares 14,207 Value ($000) $209 Avg Close Range
Q3 2025
Shares 14,207 Value ($000) $205 Avg Close Range
Q2 2025
Shares 14,207 Value ($000) $197 Avg Close Range
Q1 2025
Shares 22,622 Value ($000) $297 Avg Close Range
Q4 2024
Shares 22,622 Value ($000) $316 Avg Close Range
Q3 2024
Shares 22,320 Value ($000) $306 Avg Close Range
Q2 2024
Shares 22,180 Value ($000) $299 Avg Close Range
Q1 2024
Shares 22,039 Value ($000) $292 Avg Close Range
Q4 2023
Shares 22,039 Value ($000) $283 Avg Close Range
Q3 2023
Shares 21,754 Value ($000) $275 Avg Close Range
Q2 2023
Shares 21,621 Value ($000) $289 Avg Close Range
Q1 2023
Shares 21,488 Value ($000) $281 Avg Close Range
Q4 2022
Shares 21,488 Value ($000) $272 Avg Close Range
Q3 2022
Shares 21,215 Value ($000) $252 Avg Close Range
Q2 2022
Shares 20,822 Value ($000) $258 Avg Close Range
Q1 2022
Shares 20,484 Value ($000) $292 Avg Close Range
Q4 2021
Shares 20,484 Value ($000) $300 Avg Close Range
Q3 2021
Shares 19,896 Value ($000) $283 Avg Close Range
Q2 2021
Shares 19,604 Value ($000) $281 Avg Close Range
Q1 2021
Shares 19,604 Value ($000) $274 Avg Close Range
Q4 2020
Shares 19,295 Value ($000) $249 Avg Close Range