NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023
Shares 29,463 Value ($000) $443 Avg Close Range
Q3 2023
Shares 58,569 Value ($000) $868 Avg Close Range
Q2 2023
Shares 59,520 Value ($000) $933 Avg Close Range
Q1 2023
Shares 59,253 Value ($000) $923 Avg Close Range
Q4 2022
Shares 59,253 Value ($000) $955 Avg Close Range
Q3 2022
Shares 54,375 Value ($000) $816 Avg Close Range
Q2 2022
Shares 54,330 Value ($000) $851 Avg Close Range
Q1 2022
Shares 71,091 Value ($000) $1,278 Avg Close Range
Q4 2021
Shares 71,982 Value ($000) $1,339 Avg Close Range
Q3 2021
Shares 72,368 Value ($000) $1,237 Avg Close Range
Q2 2021
Shares 57,715 Value ($000) $1,045 Avg Close Range
Q1 2021
Shares 49,932 Value ($000) $825 Avg Close Range
Q4 2020
Shares 34,757 Value ($000) $530 Avg Close Range
Q3 2020
Shares 25,553 Value ($000) $340 Avg Close Range
Q2 2020
Shares 14,613 Value ($000) $188 Avg Close Range
Q1 2020
Shares 12,500 Value ($000) $145 Avg Close Range
Q2 2017
Shares 8,617 Value ($000) $132 Avg Close Range
Q1 2017
Shares 15,717 Value ($000) $232 Avg Close Range
Q4 2016
Shares 15,717 Value ($000) $226 Avg Close Range
Q3 2016
Shares 18,217 Value ($000) $250 Avg Close Range
Q2 2016
Shares 7,475 Value ($000) $101 Avg Close Range
Q1 2016
Shares 7,475 Value ($000) $99 Avg Close Range
Q4 2015
Shares 7,475 Value ($000) $100 Avg Close Range
Q3 2015
Shares 7,475 Value ($000) $94 Avg Close Range
Q2 2015
Shares 7,475 Value ($000) $102 Avg Close Range
Q1 2015
Shares 7,475 Value ($000) $104 Avg Close Range
Q4 2014
Shares 7,475 Value ($000) $106 Avg Close Range
Q3 2014
Shares 7,580 Value ($000) $106 Avg Close Range
Q2 2014
Shares 7,580 Value ($000) $109 Avg Close Range
Q1 2014
Shares 7,580 Value ($000) $107 Avg Close Range