NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 185,128 Value ($000) $3,340 Avg Close Range
Q3 2025
Shares 113,701 Value ($000) $1,989 Avg Close Range
Q2 2025
Shares 174,286 Value ($000) $3,092 Avg Close Range
Q1 2025
Shares 224,574 Value ($000) $3,795 Avg Close Range
Q4 2024
Shares 298,075 Value ($000) $5,291 Avg Close Range
Q3 2024
Shares 287,062 Value ($000) $4,817 Avg Close Range
Q2 2024
Shares 279,211 Value ($000) $4,560 Avg Close Range
Q1 2024
Shares 258,897 Value ($000) $4,057 Avg Close Range
Q4 2023
Shares 240,520 Value ($000) $3,617 Avg Close Range
Q3 2023
Shares 206,603 Value ($000) $3,062 Avg Close Range
Q2 2023
Shares 159,427 Value ($000) $2,500 Avg Close Range
Q1 2023
Shares 63,717 Value ($000) $993 Avg Close Range
Q4 2022
Shares 63,441 Value ($000) $1,023 Avg Close Range
Q3 2022
Shares 64,141 Value ($000) $963 Avg Close Range
Q2 2022
Shares 66,070 Value ($000) $1,035 Avg Close Range
Q1 2022
Shares 63,077 Value ($000) $1,133 Avg Close Range
Q4 2021
Shares 14,705 Value ($000) $274 Avg Close Range
Q3 2021
Shares 74,273 Value ($000) $1,269 Avg Close Range
Q2 2021
Shares 78,357 Value ($000) $1,419 Avg Close Range
Q1 2021
Shares 80,107 Value ($000) $1,324 Avg Close Range
Q4 2020
Shares 81,493 Value ($000) $1,242 Avg Close Range
Q3 2020
Shares 82,274 Value ($000) $1,096 Avg Close Range
Q2 2020
Shares 84,908 Value ($000) $1,090 Avg Close Range
Q1 2020
Shares 84,853 Value ($000) $983 Avg Close Range
Q4 2019
Shares 45,980 Value ($000) $757 Avg Close Range
Q3 2017
Shares 10,606 Value ($000) $166 Avg Close Range
Q2 2017
Shares 20,816 Value ($000) $320 Avg Close Range
Q1 2017
Shares 35,260 Value ($000) $523 Avg Close Range
Q4 2016
Shares 38,619 Value ($000) $556 Avg Close Range
Q3 2016
Shares 166,407 Value ($000) $2,289 Avg Close Range
Q2 2016
Shares 157,365 Value ($000) $2,127 Avg Close Range
Q1 2016
Shares 263,466 Value ($000) $3,509 Avg Close Range
Q4 2015
Shares 289,931 Value ($000) $3,905 Avg Close Range
Q3 2015
Shares 406,439 Value ($000) $5,136 Avg Close Range
Q2 2015
Shares 435,065 Value ($000) $5,952 Avg Close Range
Q1 2015
Shares 581,286 Value ($000) $8,121 Avg Close Range
Q4 2014
Shares 561,097 Value ($000) $8,025 Avg Close Range
Q3 2014
Shares 562,264 Value ($000) $7,905 Avg Close Range
Q2 2014
Shares 538,344 Value ($000) $7,790 Avg Close Range
Q1 2014
Shares 521,853 Value ($000) $7,395 Avg Close Range
Q4 2013
Shares 476,933 Value ($000) $6,735 Avg Close Range
Q3 2013
Shares 376,977 Value ($000) $5,090 Avg Close Range
Q2 2013
Shares 334,704 Value ($000) $4,619 Avg Close Range