NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —