NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2017
Shares 384 Value ($000) $6 Avg Close Range
Q2 2017
Shares 384 Value ($000) $6 Avg Close Range
Q1 2017
Shares 1,040 Value ($000) $15 Avg Close Range
Q4 2016
Shares 6,645 Value ($000) $96 Avg Close Range
Q3 2016
Shares 11,471 Value ($000) $158 Avg Close Range
Q2 2016
Shares 16,878 Value ($000) $228 Avg Close Range
Q1 2016
Shares 16,878 Value ($000) $225 Avg Close Range
Q4 2015
Shares 16,878 Value ($000) $227 Avg Close Range
Q3 2015
Shares 6,501 Value ($000) $82 Avg Close Range
Q2 2015
Shares 6,501 Value ($000) $89 Avg Close Range
Q1 2015
Shares 6,001 Value ($000) $84 Avg Close Range
Q4 2014
Shares 6,001 Value ($000) $86 Avg Close Range
Q3 2014
Shares 6,001 Value ($000) $84 Avg Close Range
Q2 2014
Shares 6,001 Value ($000) $87 Avg Close Range
Q1 2014
Shares 6,001 Value ($000) $85 Avg Close Range
Q4 2013
Shares 6,001 Value ($000) $85 Avg Close Range
Q3 2013
Shares 6,001 Value ($000) $81 Avg Close Range
Q2 2013
Shares 6,001 Value ($000) $83 Avg Close Range