NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 53,386 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 53,386 Value ($000) $934 Avg Close — Range —
Q2 2025
Shares 53,497 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 57,247 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 57,310 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 58,520 Value ($000) $982 Avg Close — Range —
Q2 2024
Shares 60,243 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 60,543 Value ($000) $949 Avg Close — Range —
Q4 2023
Shares 61,554 Value ($000) $926 Avg Close — Range —
Q3 2023
Shares 62,414 Value ($000) $925 Avg Close — Range —
Q2 2023
Shares 62,834 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 61,269 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 60,424 Value ($000) $974 Avg Close — Range —
Q3 2022
Shares 60,589 Value ($000) $909 Avg Close — Range —
Q2 2022
Shares 61,299 Value ($000) $960 Avg Close — Range —
Q1 2022
Shares 61,274 Value ($000) $1,101 Avg Close — Range —
Q4 2021
Shares 61,274 Value ($000) $1,140 Avg Close — Range —
Q3 2021
Shares 62,549 Value ($000) $1,069 Avg Close — Range —
Q2 2021
Shares 58,847 Value ($000) $1,066 Avg Close — Range —
Q1 2021
Shares 58,871 Value ($000) $973 Avg Close — Range —
Q4 2020
Shares 57,938 Value ($000) $883 Avg Close — Range —
Q3 2020
Shares 57,662 Value ($000) $768 Avg Close — Range —
Q2 2020
Shares 56,851 Value ($000) $730 Avg Close — Range —
Q1 2020
Shares 57,151 Value ($000) $662 Avg Close — Range —
Q4 2019
Shares 58,974 Value ($000) $971 Avg Close — Range —
Q3 2019
Shares 52,701 Value ($000) $833 Avg Close — Range —
Q2 2019
Shares 52,701 Value ($000) $833 Avg Close — Range —
Q1 2019
Shares 48,405 Value ($000) $749 Avg Close — Range —
Q4 2018
Shares 48,240 Value ($000) $677 Avg Close — Range —
Q3 2018
Shares 44,545 Value ($000) $753 Avg Close — Range —
Q2 2018
Shares 42,580 Value ($000) $711 Avg Close — Range —
Q1 2018
Shares 40,363 Value ($000) $690,611 Avg Close — Range —
Q4 2017
Shares 37,565 Value ($000) $650,250 Avg Close — Range —
Q3 2017
Shares 34,463 Value ($000) $539,001 Avg Close — Range —
Q2 2017
Shares 35,008 Value ($000) $537,723 Avg Close — Range —
Q1 2017
Shares 36,712 Value ($000) $528,652 Avg Close — Range —
Q4 2016
Shares 40,402 Value ($000) $581 Avg Close — Range —
Q3 2016
Shares 33,322 Value ($000) $458,510 Avg Close — Range —