NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 375 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $7 Avg Close — Range —