NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2020
Shares 11,432 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 16,112 Value ($000) $226 Avg Close — Range —